Weiss Multi Strategy Advisers LLC Hilton Grand Vacations Inc. Transaction History

Weiss Multi Strategy Advisers LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$37.91 - $46.83 $13.6 Million - $16.8 Million	-358,080 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$29.72 - $41.84 $7.33 Million - $10.3 Million	246,711 Added 221.53%	358,080 $13.4 Million
Q4 2020 Feb 16, 2021	SELL	$20.6 - $31.35 $2.65 Million - $4.03 Million	-128,631 Reduced 53.6%	111,369 $3.49 Million
Q3 2020 Nov 16, 2020	BUY	$19.6 - $23.31 $4.7 Million - $5.59 Million	240,000 New	240,000 $5.04 Million
Q1 2020 May 15, 2020	SELL	$10.53 - $34.88 $976,162 - $3.23 Million	-92,703 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$31.94 - $35.88 $329,844 - $370,532	10,327 Added 12.54%	92,703 $3.19 Million
Q3 2019 Nov 14, 2019	BUY	$25.61 - $33.95 $2.11 Million - $2.8 Million	82,376 New	82,376 $2.64 Million
Q4 2018 Feb 14, 2019	SELL	$24.54 - $32.74 $490,800 - $654,800	-20,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$30.85 - $35.65 $617,000 - $713,000	20,000 New	20,000 $662,000
Q2 2018 Aug 14, 2018	SELL	$34.1 - $44.15 $1.29 Million - $1.67 Million	-37,757 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$40.89 - $47.3 $4.6 Million - $5.33 Million	-112,593 Reduced 74.89%	37,757 $1.62 Million
Q4 2017 Feb 14, 2018	BUY	$39.0 - $42.71 $5.86 Million - $6.42 Million	150,350	150,350 $6.31 Million

272

97.9M

613K

20.5K

Ticker HGV
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 117,693,000
Market Cap $4.67B
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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