Davide Leone & Partners Investment CO Ltd. Hilton Grand Vacations Inc. Transaction History

Davide Leone & Partners Investment CO Ltd.

$22.9 Million
Q2 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$37.91 - $46.83 $3.11 Million - $3.84 Million	-81,983 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$29.72 - $41.84 $760,178 - $1.07 Million	25,578 Added 45.35%	81,983 $3.07 Million
Q4 2020 Feb 16, 2021	BUY	$20.6 - $31.35 $1.16 Million - $1.77 Million	56,405 New	56,405 $1.77 Million

Others Institutions Holding HGV

# of Institutions

273

Shares Held

101M

Call Options Held

83.6K

Put Options Held

71.8K

Apollo Management Holdings, L.P. New York, NY

30.3M
Shares

$1.12 Billion
18.51% of portfolio
Black Rock Inc. New York, NY

8.38M
Shares

$309 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.19M
Shares

$265 Million
0.01% of portfolio
Hill Path Capital LP New York, NY

6.51M
Shares

$240 Million
13.06% of portfolio
Cliff Sosin Cas Investment Partners, LLC | New York, Ny

6.45M
Shares

$238 Million
20.35% of portfolio

View Full List

About Hilton Grand Vacations Inc.

Ticker HGV
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 117,693,000
Market Cap $4.34B
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...

More about HGV

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