Voloridge Investment Management, LLC Hilton Grand Vacations Inc. Transaction History

Voloridge Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$38.46 - $50.21 $190,223 - $248,338	4,946 New	4,946 $219,000
Q2 2022 Aug 15, 2022	BUY	$34.96 - $51.94 $524,330 - $778,996	14,998 Added 169.03%	23,871 $853,000
Q1 2022 May 16, 2022	BUY	$44.09 - $54.35 $391,210 - $482,247	8,873 New	8,873 $461,000
Q4 2021 Feb 14, 2022	SELL	$45.35 - $55.0 $701,655 - $850,960	-15,472 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$37.64 - $49.93 $742,674 - $985,168	-19,731 Reduced 56.05%	15,472 $736,000
Q2 2021 Aug 16, 2021	BUY	$37.91 - $46.83 $383,952 - $474,294	10,128 Added 40.39%	35,203 $1.46 Million
Q1 2021 May 17, 2021	BUY	$29.72 - $41.84 $334,736 - $471,243	11,263 Added 81.55%	25,075 $940,000
Q4 2020 Feb 16, 2021	SELL	$20.6 - $31.35 $201,365 - $306,446	-9,775 Reduced 41.44%	13,812 $433,000
Q3 2020 Nov 16, 2020	BUY	$19.6 - $23.31 $462,305 - $549,812	23,587 New	23,587 $495,000
Q1 2019 May 15, 2019	SELL	$25.65 - $33.33 $2.06 Million - $2.67 Million	-80,166 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$24.54 - $32.74 $1.97 Million - $2.62 Million	80,166 New	80,166 $2.12 Million
Q3 2018 Nov 14, 2018	SELL	$30.85 - $35.65 $2.94 Million - $3.4 Million	-95,362 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$34.1 - $44.15 $3.25 Million - $4.21 Million	95,362 New	95,362 $3.31 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 $4.88B
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...

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