Point72 Hong Kong LTD Hilton Grand Vacations Inc. Transaction History

Point72 Hong Kong LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$32.89 - $45.05 $57,820 - $79,197	-1,758 Reduced 13.31%	11,452 $377,000
Q2 2022 Aug 15, 2022	BUY	$34.96 - $51.94 $407,004 - $604,685	11,642 Added 742.47%	13,210 $472,000
Q1 2022 May 16, 2022	SELL	$44.09 - $54.35 $114,634 - $141,310	-2,600 Reduced 62.38%	1,568 $82,000
Q4 2021 Feb 14, 2022	BUY	$45.35 - $55.0 $189,018 - $229,240	4,168 New	4,168 $217,000
Q3 2021 Nov 15, 2021	SELL	$37.64 - $49.93 $15,131 - $20,071	-402 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$37.91 - $46.83 $15,239 - $18,825	402 New	402 $17,000
Q4 2020 Feb 16, 2021	SELL	$20.6 - $31.35 $31,291 - $47,620	-1,519 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$19.6 - $23.31 $549,603 - $653,635	-28,041 Reduced 94.86%	1,519 $32,000
Q2 2020 Aug 14, 2020	BUY	$13.3 - $25.65 $393,148 - $758,214	29,560 New	29,560 $578,000
Q4 2019 Feb 14, 2020	SELL	$31.94 - $35.88 $160,274 - $180,045	-5,018 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.61 - $33.95 $128,510 - $170,361	5,018 New	5,018 $161,000
Q3 2018 Nov 14, 2018	SELL	$30.85 - $35.65 $87,552 - $101,174	-2,838 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$34.1 - $44.15 $96,775 - $125,297	2,838 New	2,838 $98,000

257

101M

79.8K

81.4K

Ticker HGV
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 117,693,000
Market Cap $4.81B
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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