Zimmer Partners, LP Hilton Grand Vacations Inc. Transaction History

Zimmer Partners, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$37.91 - $46.83 $28.7 Million - $35.5 Million	-757,608 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$29.72 - $41.84 $10.5 Million - $14.8 Million	-354,682 Reduced 31.89%	757,608 $28.4 Million
Q4 2020 Feb 16, 2021	SELL	$20.6 - $31.35 $110 Million - $167 Million	-5,337,710 Reduced 82.76%	1,112,290 $34.9 Million
Q3 2020 Nov 16, 2020	SELL	$19.6 - $23.31 $12.1 Million - $14.4 Million	-617,500 Reduced 8.74%	6,450,000 $135 Million
Q2 2020 Aug 14, 2020	SELL	$13.3 - $25.65 $7.84 Million - $15.1 Million	-589,654 Reduced 7.7%	7,067,500 $138 Million
Q1 2020 May 15, 2020	BUY	$10.53 - $34.88 $14.9 Million - $49.5 Million	1,417,795 Added 22.72%	7,657,154 $121 Million
Q4 2019 Feb 14, 2020	BUY	$31.94 - $35.88 $6.04 Million - $6.78 Million	189,093 Added 3.13%	6,239,359 $215 Million
Q3 2019 Nov 14, 2019	BUY	$25.61 - $33.95 $99.2 Million - $132 Million	3,875,266 Added 178.17%	6,050,266 $194 Million
Q2 2019 Aug 14, 2019	BUY	$25.11 - $33.57 $54.6 Million - $73 Million	2,175,000 New	2,175,000 $69.2 Million
Q4 2017 Feb 14, 2018	SELL	$39.0 - $42.71 $89.1 Million - $97.6 Million	-2,285,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$34.05 - $39.26 $77.8 Million - $89.7 Million	2,285,000	2,285,000 $88.3 Million

256

102M

79.8K

81.4K

Ticker HGV
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 117,693,000
Market Cap $4.58B
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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