Rush Island Management, LP Hilton Grand Vacations Inc. Transaction History

Rush Island Management, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$29.72 - $41.84 $6.41 Million - $9.02 Million	-215,671 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$20.6 - $31.35 $444,403 - $676,313	21,573 Added 11.11%	215,671 $6.76 Million
Q3 2020 Nov 16, 2020	SELL	$19.6 - $23.31 $6.31 Million - $7.51 Million	-322,138 Reduced 62.4%	194,098 $4.07 Million
Q2 2020 Aug 14, 2020	BUY	$13.3 - $25.65 $990,850 - $1.91 Million	74,500 Added 16.87%	516,236 $10.1 Million
Q1 2020 May 15, 2020	BUY	$10.53 - $34.88 $1.67 Million - $5.53 Million	158,670 Added 56.05%	441,736 $6.97 Million
Q4 2019 Feb 14, 2020	BUY	$31.94 - $35.88 $3.37 Million - $3.79 Million	105,666 Added 59.56%	283,066 $9.74 Million
Q3 2019 Nov 14, 2019	SELL	$25.61 - $33.95 $25,558 - $33,882	-998 Reduced 0.56%	177,400 $5.68 Million
Q2 2019 Aug 14, 2019	BUY	$25.11 - $33.57 $4.48 Million - $5.99 Million	178,398 New	178,398 $5.68 Million

270

101M

83.6K

71.8K

Ticker HGV
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 117,693,000
Market Cap $4.48B
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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