Royce & Associates LP Hilton Grand Vacations Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$38.46 - $50.21 $576,900 - $753,150	15,000 New	15,000 $666,000
Q4 2021 Feb 07, 2022	SELL	$45.35 - $55.0 $408,150 - $495,000	-9,000 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$37.64 - $49.93 $18.2 Million - $24.2 Million	-483,700 Reduced 98.17%	9,000 $428,000
Q2 2021 Aug 06, 2021	BUY	$37.91 - $46.83 $2.1 Million - $2.59 Million	55,300 Added 12.64%	492,700 $20.4 Million
Q1 2021 May 10, 2021	BUY	$29.72 - $41.84 $13 Million - $18.3 Million	437,400 New	437,400 $16.4 Million
Q4 2020 Feb 08, 2021	SELL	$20.6 - $31.35 $2.54 Million - $3.86 Million	-123,186 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$19.6 - $23.31 $5.82 Million - $6.92 Million	-297,054 Reduced 70.69%	123,186 $2.58 Million
Q2 2020 Aug 07, 2020	BUY	$13.3 - $25.65 $278,049 - $536,238	20,906 Added 5.24%	420,240 $8.22 Million
Q1 2020 May 12, 2020	SELL	$10.53 - $34.88 $348,521 - $1.15 Million	-33,098 Reduced 7.65%	399,334 $6.3 Million
Q4 2019 Feb 06, 2020	SELL	$31.94 - $35.88 $1.68 Million - $1.89 Million	-52,562 Reduced 10.84%	432,432 $14.9 Million
Q3 2019 Nov 13, 2019	SELL	$25.61 - $33.95 $3.05 Million - $4.04 Million	-118,969 Reduced 19.7%	484,994 $15.5 Million
Q2 2019 Aug 12, 2019	SELL	$25.11 - $33.57 $159,021 - $212,598	-6,333 Reduced 1.04%	603,963 $19.2 Million
Q1 2019 May 09, 2019	BUY	$25.65 - $33.33 $1.9 Million - $2.47 Million	74,085 Added 13.82%	610,296 $18.8 Million
Q4 2018 Feb 11, 2019	BUY	$24.54 - $32.74 $13.1 Million - $17.5 Million	535,110 Added 48602.18%	536,211 $14.2 Million
Q3 2018 Nov 13, 2018	BUY	$30.85 - $35.65 $33,965 - $39,250	1,101 New	1,101 $36,000

Others Institutions Holding HGV

# of Institutions

257

Shares Held

101M

Call Options Held

79.8K

Put Options Held

81.4K

Apollo Management Holdings, L.P. New York, NY

30.3M
Shares

$1.24 Billion
16.0% of portfolio
Black Rock Inc. New York, NY

8.38M
Shares

$342 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.07M
Shares

$289 Million
0.0% of portfolio
Hill Path Capital LP New York, NY

6.51M
Shares

$266 Million
12.14% of portfolio
Cliff Sosin Cas Investment Partners, LLC | New York, Ny

6.36M
Shares

$260 Million
15.33% of portfolio

View Full List

About Hilton Grand Vacations Inc.

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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