William Blair Investment Management, LLC Hilton Grand Vacations Inc. Transaction History

William Blair Investment Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 12, 2019	SELL	$25.61 - $33.95 $4.16 Million - $5.52 Million	-162,514 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$25.11 - $33.57 $77.2 Million - $103 Million	-3,075,455 Reduced 94.98%	162,514 $5.17 Million
Q1 2019 May 10, 2019	SELL	$25.65 - $33.33 $8.67 Million - $11.3 Million	-337,935 Reduced 9.45%	3,237,969 $99.9 Million
Q4 2018 Feb 13, 2019	SELL	$24.54 - $32.74 $20.9 Million - $27.9 Million	-851,877 Reduced 19.24%	3,575,904 $94.4 Million
Q3 2018 Nov 13, 2018	BUY	$30.85 - $35.65 $6.92 Million - $7.99 Million	224,211 Added 5.33%	4,427,781 $147 Million
Q2 2018 Aug 14, 2018	BUY	$34.1 - $44.15 $30.3 Million - $39.2 Million	888,257 Added 26.79%	4,203,570 $146 Million
Q1 2018 May 14, 2018	BUY	$40.89 - $47.3 $8.58 Million - $9.92 Million	209,828 Added 6.76%	3,315,313 $143 Million
Q4 2017 Feb 14, 2018	BUY	$39.0 - $42.71 $59.3 Million - $65 Million	1,521,130 Added 96.01%	3,105,485 $130 Million
Q3 2017 Nov 13, 2017	BUY	$34.05 - $39.26 $53.9 Million - $62.2 Million	1,584,355	1,584,355 $61.2 Million

256

101M

79.8K

81.4K

Ticker HGV
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 117,693,000
Market Cap $4.55B
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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