Worth Venture Partners, LLC Hilton Grand Vacations Inc. Transaction History

Worth Venture Partners, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$33.43 - $43.07 $883,722 - $1.14 Million	26,435 Added 66.85%	65,976 $2.65 Million
Q2 2023 Aug 14, 2023	SELL	$40.84 - $47.28 $341,585 - $395,449	-8,364 Reduced 17.46%	39,541 $1.8 Million
Q2 2022 Aug 15, 2022	SELL	$34.96 - $51.94 $286,322 - $425,388	-8,190 Reduced 14.6%	47,905 $1.89 Million
Q1 2022 May 16, 2022	BUY	$44.09 - $54.35 $455,714 - $561,761	10,336 Added 22.59%	56,095 $2.92 Million
Q3 2021 Nov 15, 2021	BUY	$37.64 - $49.93 $1.72 Million - $2.28 Million	45,759 New	45,759 $2.18 Million

257

102M

79.8K

81.4K

Ticker HGV
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 117,693,000
Market Cap $4.86B
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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