Teacher Retirement System Of Texas Hilton Grand Vacations Inc. Transaction History

Teacher Retirement System Of Texas

$27.7 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$40.04 - $48.64 $8,328 - $10,117	208 Added 2.82%	7,574 $358,000
Q4 2023 Feb 07, 2024	SELL	$33.43 - $43.07 $395,042 - $508,958	-11,817 Reduced 61.6%	7,366 $296,000
Q3 2023 Oct 31, 2023	SELL	$39.18 - $47.62 $338,711 - $411,674	-8,645 Reduced 31.07%	19,183 $781,000
Q2 2023 Jul 19, 2023	SELL	$40.84 - $47.28 $1.95 Million - $2.26 Million	-47,833 Reduced 63.22%	27,828 $1.27 Million
Q1 2023 May 12, 2023	BUY	$38.46 - $50.21 $1.24 Million - $1.62 Million	32,262 Added 74.34%	75,661 $3.36 Million
Q4 2022 Feb 10, 2023	BUY	$33.97 - $44.24 $445,040 - $579,588	13,101 Added 43.24%	43,399 $1.67 Million
Q3 2022 Nov 03, 2022	BUY	$32.89 - $45.05 $524,759 - $718,772	15,955 Added 111.24%	30,298 $997,000
Q2 2022 Aug 09, 2022	SELL	$34.96 - $51.94 $142,252 - $211,343	-4,069 Reduced 22.1%	14,343 $512,000
Q1 2022 May 09, 2022	BUY	$44.09 - $54.35 $49,336 - $60,817	1,119 Added 6.47%	18,412 $958,000
Q4 2021 Feb 10, 2022	BUY	$45.35 - $55.0 $162,715 - $197,340	3,588 Added 26.18%	17,293 $901,000
Q3 2021 Nov 09, 2021	BUY	$37.64 - $49.93 $114,500 - $151,887	3,042 Added 28.53%	13,705 $652,000
Q2 2021 Aug 05, 2021	BUY	$37.91 - $46.83 $60,011 - $74,131	1,583 Added 17.43%	10,663 $441,000
Q1 2021 May 11, 2021	BUY	$29.72 - $41.84 $48,978 - $68,952	1,648 Added 22.17%	9,080 $340,000
Q4 2020 Feb 11, 2021	BUY	$20.6 - $31.35 $153,099 - $232,993	7,432 New	7,432 $233,000
Q4 2018 Mar 04, 2019	SELL	$24.54 - $32.74 $279,805 - $373,301	-11,402 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$30.85 - $35.65 $252,692 - $292,009	-8,191 Reduced 41.81%	11,402 $377,000
Q2 2018 Aug 06, 2018	SELL	$34.1 - $44.15 $58,583 - $75,849	-1,718 Reduced 8.06%	19,593 $680,000
Q1 2018 May 08, 2018	SELL	$40.89 - $47.3 $183,964 - $212,802	-4,499 Reduced 17.43%	21,311 $917,000
Q4 2017 Feb 06, 2018	BUY	$39.0 - $42.71 $767,832 - $840,874	19,688 Added 321.59%	25,810 $1.08 Million
Q3 2017 Nov 06, 2017	BUY	$34.05 - $39.26 $208,454 - $240,349	6,122	6,122 $236,000

Others Institutions Holding HGV

# of Institutions

268

Shares Held

102M

Call Options Held

28.9K

Put Options Held

168K

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

26.3M
Shares

$992 Million
14.78% of portfolio
Black Rock Inc. New York, NY

8.38M
Shares

$316 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.88M
Shares

$260 Million
0.0% of portfolio
Hill Path Capital LP New York, NY

6.51M
Shares

$246 Million
13.28% of portfolio
Cliff Sosin Cas Investment Partners, LLC | New York, Ny

6.49M
Shares

$245 Million
14.73% 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 $4.44B
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...

More about HGV

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