A detailed history of Pb Investment Partners, L.P. transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Pb Investment Partners, L.P. holds 539,475 shares of HGV stock, worth $21.6 Million. This represents 16.64% of its overall portfolio holdings.

Number of Shares
539,475
Previous 150,759 257.84%
Holding current value
$21.6 Million
Previous $6.1 Million 221.56%
% of portfolio
16.64%
Previous 3.38%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$33.97 - $44.17 $13.2 Million - $17.2 Million
388,716 Added 257.84%
539,475 $19.6 Million
Q2 2024

Aug 13, 2024

SELL
$39.4 - $46.75 $10.5 Million - $12.5 Million
-267,101 Reduced 63.92%
150,759 $6.1 Million
Q1 2024

May 13, 2024

SELL
$40.04 - $48.64 $2.55 Million - $3.1 Million
-63,748 Reduced 13.24%
417,860 $19.7 Million
Q4 2023

Feb 14, 2024

BUY
$33.43 - $43.07 $7.45 Million - $9.6 Million
222,941 Added 86.19%
481,608 $19.4 Million
Q2 2023

Aug 01, 2023

SELL
$40.84 - $47.28 $2.2 Million - $2.55 Million
-53,978 Reduced 17.26%
258,667 $11.8 Million
Q2 2022

Aug 12, 2022

SELL
$34.96 - $51.94 $715,351 - $1.06 Million
-20,462 Reduced 6.14%
312,645 $11.2 Million
Q1 2022

May 24, 2022

BUY
$44.09 - $54.35 $14.7 Million - $18.1 Million
333,107 New
333,107 $17.3 Million
Q1 2022

May 13, 2022

SELL
$44.09 - $54.35 $12.5 Million - $15.4 Million
-283,331 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$45.35 - $55.0 $12.8 Million - $15.6 Million
283,331 New
283,331 $14.8 Million

Others Institutions Holding HGV

About Hilton Grand Vacations Inc.


  • Ticker HGV
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 117,693,000
  • Market Cap $4.71B
  • Description
  • Hilton Grand Vacations Inc., a timeshare company, develops, markets, sells, and manages vacation ownership resorts primarily under the Hilton Grand Vacations brand. The company operates in two segments, Real Estate Sales and Financing, and Resort Operations and Club Management. It sells vacation ownership intervals and vacation ownership interes...
More about HGV
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