Texas Permanent School Fund Hilton Grand Vacations Inc. Transaction History

Texas Permanent School Fund

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$39.4 - $46.75 $474,573 - $563,103	12,045 Added 19.31%	74,419 $3.01 Million
Q1 2024 May 03, 2024	BUY	$40.04 - $48.64 $37,837 - $45,964	945 Added 1.54%	62,374 $2.94 Million
Q4 2023 Feb 08, 2024	SELL	$33.43 - $43.07 $7,588 - $9,776	-227 Reduced 0.37%	61,429 $2.47 Million
Q3 2023 Nov 09, 2023	SELL	$39.18 - $47.62 $234,923 - $285,529	-5,996 Reduced 8.86%	61,656 $2.51 Million
Q2 2023 Aug 07, 2023	SELL	$40.84 - $47.28 $144,777 - $167,607	-3,545 Reduced 4.98%	67,652 $3.07 Million
Q1 2023 May 01, 2023	BUY	$38.46 - $50.21 $2.74 Million - $3.57 Million	71,197 New	71,197 $3.16 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 $4.48B
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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