A detailed history of Union Square Park Capital Management, LLC transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Union Square Park Capital Management, LLC holds 140,000 shares of HGV stock, worth $5.3 Million. This represents 5.02% of its overall portfolio holdings.

Number of Shares
140,000
Previous 125,000 12.0%
Holding current value
$5.3 Million
Previous $5.9 Million 4.08%
% of portfolio
5.02%
Previous 4.7%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$39.4 - $46.75 $591,000 - $701,250
15,000 Added 12.0%
140,000 $5.66 Million
Q4 2023

Feb 13, 2024

BUY
$33.43 - $43.07 $615,112 - $792,488
18,400 Added 17.26%
125,000 $5.02 Million
Q3 2023

Nov 14, 2023

SELL
$39.18 - $47.62 $525,012 - $638,108
-13,400 Reduced 11.17%
106,600 $4.34 Million
Q2 2023

Aug 14, 2023

SELL
$40.84 - $47.28 $951,572 - $1.1 Million
-23,300 Reduced 16.26%
120,000 $5.45 Million
Q1 2023

May 15, 2023

BUY
$38.46 - $50.21 $3.85 Million - $5.02 Million
100,000 Added 230.95%
143,300 $6.37 Million
Q4 2022

Feb 14, 2023

SELL
$33.97 - $44.24 $3.39 Million - $4.41 Million
-99,700 Reduced 69.72%
43,300 $1.67 Million
Q3 2022

Nov 14, 2022

BUY
$32.89 - $45.05 $756,470 - $1.04 Million
23,000 Added 19.17%
143,000 $4.7 Million
Q1 2022

May 16, 2022

SELL
$44.09 - $54.35 $3.53 Million - $4.35 Million
-80,000 Reduced 40.0%
120,000 $6.24 Million
Q4 2021

Feb 14, 2022

BUY
$45.35 - $55.0 $1.13 Million - $1.38 Million
25,000 Added 14.29%
200,000 $10.4 Million
Q3 2021

Nov 12, 2021

BUY
$37.64 - $49.93 $4.52 Million - $5.99 Million
120,000 Added 218.18%
175,000 $8.33 Million
Q2 2021

Aug 13, 2021

BUY
$37.91 - $46.83 $2.09 Million - $2.58 Million
55,000 New
55,000 $2.28 Million

Others Institutions Holding HGV

About Hilton Grand Vacations Inc.


  • Ticker HGV
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 117,693,000
  • Market Cap $4.46B
  • 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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