Trexquant Investment LP Hilton Grand Vacations Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$33.97 - $44.24 $1.76 Million - $2.29 Million	-51,794 Reduced 69.09%	23,168 $893,000
Q3 2022 Nov 14, 2022	BUY	$32.89 - $45.05 $278,084 - $380,897	8,455 Added 12.71%	74,962 $2.47 Million
Q2 2022 Aug 11, 2022	BUY	$34.96 - $51.94 $2.33 Million - $3.45 Million	66,507 New	66,507 $2.38 Million
Q2 2021 Aug 12, 2021	SELL	$37.91 - $46.83 $747,016 - $922,785	-19,705 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$29.72 - $41.84 $585,632 - $824,457	19,705 New	19,705 $739,000
Q4 2020 Feb 11, 2021	SELL	$20.6 - $31.35 $559,928 - $852,124	-27,181 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$19.6 - $23.31 $269,480 - $320,489	13,749 Added 102.36%	27,181 $570,000
Q2 2020 Aug 07, 2020	SELL	$13.3 - $25.65 $33,476 - $64,561	-2,517 Reduced 15.78%	13,432 $263,000
Q1 2020 May 08, 2020	SELL	$10.53 - $34.88 $85,787 - $284,167	-8,147 Reduced 33.81%	15,949 $252,000
Q4 2019 Feb 12, 2020	BUY	$31.94 - $35.88 $769,626 - $864,564	24,096 New	24,096 $829,000
Q2 2019 Aug 09, 2019	SELL	$25.11 - $33.57 $354,829 - $474,377	-14,131 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$25.65 - $33.33 $362,460 - $470,986	14,131 New	14,131 $436,000
Q4 2018 Feb 13, 2019	SELL	$24.54 - $32.74 $281,105 - $375,036	-11,455 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$30.85 - $35.65 $1.07 Million - $1.24 Million	-34,698 Reduced 75.18%	11,455 $379,000
Q2 2018 Aug 07, 2018	BUY	$34.1 - $44.15 $861,263 - $1.12 Million	25,257 Added 120.87%	46,153 $1.6 Million
Q1 2018 May 03, 2018	SELL	$40.89 - $47.3 $29,767 - $34,434	-728 Reduced 3.37%	20,896 $899,000
Q4 2017 Feb 09, 2018	BUY	$39.0 - $42.71 $843,336 - $923,561	21,624	21,624 $907,000

Others Institutions Holding HGV

# of Institutions

257

Shares Held

101M

Call Options Held

79.8K

Put Options Held

81.4K

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

30.3M
Shares

$1.26 Billion
16.0% of portfolio
Black Rock Inc. New York, NY

8.38M
Shares

$348 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.07M
Shares

$293 Million
0.0% of portfolio
Hill Path Capital LP New York, NY

6.51M
Shares

$270 Million
12.14% of portfolio
Cliff Sosin Cas Investment Partners, LLC | New York, Ny

6.36M
Shares

$264 Million
15.33% 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 $4.88B
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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