Breach Inlet Capital Management, LLC Hilton Grand Vacations Inc. Transaction History
Breach Inlet Capital Management, LLC
- $122 Billion
- Q2 2024
A detailed history of Breach Inlet Capital Management, LLC transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Breach Inlet Capital Management, LLC holds 406,357 shares of HGV stock, worth $15.4 Million. This represents 13.48% of its overall portfolio holdings.
Number of Shares
406,357
Previous 338,625
20.0%
Holding current value
$15.4 Million
Previous $16 Billion
2.77%
% of portfolio
13.48%
Previous 14.31%
Shares
3 transactions
Others Institutions Holding HGV
# of Institutions
270Shares Held
101MCall Options Held
83.6KPut Options Held
71.8K-
Apollo Management Holdings, L.P. New York, NY30.3MShares$1.15 Billion18.51% of portfolio
-
Black Rock Inc. New York, NY8.38MShares$317 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA7.19MShares$272 Million0.01% of portfolio
-
Hill Path Capital LP New York, NY6.51MShares$246 Million13.06% of portfolio
-
Cliff Sosin Cas Investment Partners, LLC | New York, Ny6.45MShares$244 Million20.35% of portfolio
About Hilton Grand Vacations Inc.
- Ticker HGV
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Resorts & Casinos
- Shares Outstandng 117,693,000
- Market Cap $4.45B
- 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...