Adelante Capital Management LLC Hilton Grand Vacations Inc. Transaction History

Adelante Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	$25.11 - $33.57 $19.3 Million - $25.9 Million	-770,165 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$25.65 - $33.33 $2.16 Million - $2.8 Million	-84,028 Reduced 9.84%	770,165 $0
Q4 2018 Feb 14, 2019	SELL	$24.54 - $32.74 $404,492 - $539,653	-16,483 Reduced 1.89%	854,193 $22.5 Million
Q3 2018 Nov 14, 2018	BUY	$30.85 - $35.65 $3.1 Million - $3.58 Million	100,433 Added 13.04%	870,676 $28.8 Million
Q2 2018 Aug 14, 2018	BUY	$34.1 - $44.15 $7.31 Million - $9.47 Million	214,395 Added 38.57%	770,243 $26.7 Million
Q1 2018 May 15, 2018	BUY	$40.89 - $47.3 $7.52 Million - $8.7 Million	183,948 Added 49.46%	555,848 $23.9 Million
Q4 2017 Feb 14, 2018	SELL	$39.0 - $42.71 $3.18 Million - $3.48 Million	-81,590 Reduced 17.99%	371,900 $15.6 Million
Q3 2017 Nov 13, 2017	BUY	$34.05 - $39.26 $15.4 Million - $17.8 Million	453,490	453,490 $17.5 Million

256

102M

79.8K

81.4K

Ticker HGV
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 117,693,000
Market Cap $4.7B
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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