Rockefeller Capital Management L.P. Hilton Grand Vacations Inc. Transaction History

Rockefeller Capital Management L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$33.97 - $44.24 $441 - $575	13 Added 2.2%	605 $23,000
Q3 2022 Nov 02, 2022	BUY	$32.89 - $45.05 $2,236 - $3,063	68 Added 12.98%	592 $19,000
Q2 2022 Aug 12, 2022	BUY	$34.96 - $51.94 $1,992 - $2,960	57 Added 12.21%	524 $18,000
Q1 2022 May 13, 2022	BUY	$44.09 - $54.35 $5,246 - $6,467	119 Added 34.2%	467 $24,000
Q3 2021 Nov 12, 2021	SELL	$37.64 - $49.93 $2,484 - $3,295	-66 Reduced 15.94%	348 $16,000
Q2 2021 Aug 10, 2021	BUY	$37.91 - $46.83 $2,502 - $3,090	66 Added 18.97%	414 $17,000
Q1 2021 May 11, 2021	BUY	$29.72 - $41.84 $6,627 - $9,330	223 Added 178.4%	348 $13,000
Q1 2020 May 12, 2020	BUY	$10.53 - $34.88 $1,316 - $4,360	125 New	125 $2,000
Q2 2019 Aug 09, 2019	SELL	$25.11 - $33.57 $175 - $234	-7 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$25.65 - $33.33 $179 - $233	7 New	7 $0

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...

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

Stay updated on Rockefeller Capital Management L.P. with notifications on news.