Stone Ridge Asset Management LLC Hilton Grand Vacations Inc. Transaction History

Stone Ridge Asset Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$24.54 - $32.74 $355,388 - $474,140	-14,482 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$30.85 - $35.65 $140,552 - $162,421	4,556 Added 45.9%	14,482 $479,000
Q2 2018 Aug 13, 2018	SELL	$34.1 - $44.15 $13,640 - $17,660	-400 Reduced 3.87%	9,926 $344,000
Q1 2018 May 14, 2018	BUY	$40.89 - $47.3 $16,356 - $18,920	400 Added 4.03%	10,326 $444,000
Q4 2017 Feb 14, 2018	BUY	$39.0 - $42.71 $387,114 - $423,939	9,926	9,926 $416,000

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...

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