Senvest Management, LLC Hilton Grand Vacations Inc. Transaction History

Senvest Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$37.64 - $49.93 $3.01 Million - $3.99 Million	-80,000 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$37.91 - $46.83 $13.7 Million - $16.9 Million	-360,370 Reduced 81.83%	80,000 $3.31 Million
Q1 2021 May 14, 2021	SELL	$29.72 - $41.84 $64.4 Million - $90.6 Million	-2,165,823 Reduced 83.1%	440,370 $16.5 Million
Q4 2020 Feb 12, 2021	SELL	$20.6 - $31.35 $298,741 - $454,637	-14,502 Reduced 0.55%	2,606,193 $81.7 Million
Q3 2020 Nov 13, 2020	SELL	$19.6 - $23.31 $1.59 Million - $1.89 Million	-80,996 Reduced 3.0%	2,620,695 $55 Million
Q2 2020 Aug 13, 2020	BUY	$13.3 - $25.65 $948,955 - $1.83 Million	71,350 Added 2.71%	2,701,691 $52.8 Million
Q1 2020 May 14, 2020	BUY	$10.53 - $34.88 $8.86 Million - $29.3 Million	841,093 Added 47.01%	2,630,341 $41.5 Million
Q4 2019 Feb 13, 2020	BUY	$31.94 - $35.88 $27.6 Million - $31 Million	864,418 Added 93.47%	1,789,248 $61.5 Million
Q3 2019 Nov 13, 2019	SELL	$25.61 - $33.95 $16.8 Million - $22.3 Million	-657,267 Reduced 41.54%	924,830 $29.6 Million
Q2 2019 Aug 13, 2019	SELL	$25.11 - $33.57 $12.7 Million - $16.9 Million	-504,300 Reduced 24.17%	1,582,097 $50.3 Million
Q1 2019 May 14, 2019	BUY	$25.65 - $33.33 $13.3 Million - $17.3 Million	520,000 Added 33.2%	2,086,397 $64.4 Million
Q4 2018 Feb 14, 2019	BUY	$24.54 - $32.74 $38.4 Million - $51.3 Million	1,566,397 New	1,566,397 $41.3 Million

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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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