Penserra Capital Management LLC Hilton Grand Vacations Inc. Transaction History

Penserra Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$39.18 - $47.62 $235 - $285	-6 Reduced 1.28%	464 $18,000
Q2 2023 Aug 11, 2023	BUY	$40.84 - $47.28 $735 - $851	18 Added 3.98%	470 $21,000
Q1 2023 Apr 24, 2023	BUY	$38.46 - $50.21 $76 - $100	2 Added 0.44%	452 $20,000
Q3 2022 Nov 14, 2022	SELL	$32.89 - $45.05 $11,511 - $15,767	-350 Reduced 43.75%	450 $14,000
Q2 2022 Aug 15, 2022	BUY	$34.96 - $51.94 $2,517 - $3,739	72 Added 9.89%	800 $28,000
Q1 2022 May 13, 2022	BUY	$44.09 - $54.35 $32,097 - $39,566	728 New	728 $37,000

256

101M

79.8K

81.4K

Ticker HGV
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 117,693,000
Market Cap $4.55B
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...

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