A detailed history of Long Pond Capital, LP transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Long Pond Capital, LP holds 2,670,743 shares of HGV stock, worth $107 Million. This represents 4.8% of its overall portfolio holdings.

Number of Shares
2,670,743
Previous 1,200,920 122.39%
Holding current value
$107 Million
Previous $48.6 Million 99.84%
% of portfolio
4.8%
Previous 2.89%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$33.97 - $44.17 $49.9 Million - $64.9 Million
1,469,823 Added 122.39%
2,670,743 $97 Million
Q2 2024

Aug 13, 2024

BUY
$39.4 - $46.75 $32.4 Million - $38.5 Million
823,228 Added 217.96%
1,200,920 $48.6 Million
Q1 2024

May 14, 2024

SELL
$40.04 - $48.64 $39.8 Million - $48.3 Million
-992,952 Reduced 72.44%
377,692 $17.8 Million
Q3 2023

Nov 14, 2023

BUY
$39.18 - $47.62 $30.9 Million - $37.6 Million
789,856 Added 136.0%
1,370,644 $55.8 Million
Q2 2023

Aug 14, 2023

BUY
$40.84 - $47.28 $9.94 Million - $11.5 Million
243,469 Added 72.18%
580,788 $26.4 Million
Q1 2023

May 12, 2023

SELL
$38.46 - $50.21 $4.68 Million - $6.1 Million
-121,578 Reduced 26.49%
337,319 $15 Million
Q4 2022

Feb 13, 2023

SELL
$33.97 - $44.24 $11.1 Million - $14.5 Million
-327,048 Reduced 41.61%
458,897 $17.7 Million
Q3 2022

Nov 14, 2022

BUY
$32.89 - $45.05 $8.29 Million - $11.4 Million
251,953 Added 47.18%
785,945 $25.9 Million
Q2 2022

Aug 12, 2022

SELL
$34.96 - $51.94 $2.55 Million - $3.78 Million
-72,869 Reduced 12.01%
533,992 $19.1 Million
Q1 2022

May 16, 2022

BUY
$44.09 - $54.35 $2.62 Million - $3.23 Million
59,396 Added 10.85%
606,861 $31.6 Million
Q4 2021

Feb 14, 2022

SELL
$45.35 - $55.0 $20.4 Million - $24.7 Million
-449,081 Reduced 45.06%
547,465 $28.5 Million
Q3 2021

Nov 15, 2021

SELL
$37.64 - $49.93 $4.28 Million - $5.67 Million
-113,602 Reduced 10.23%
996,546 $47.4 Million
Q2 2021

Aug 13, 2021

SELL
$37.91 - $46.83 $25.4 Million - $31.4 Million
-670,861 Reduced 37.67%
1,110,148 $45.9 Million
Q1 2021

May 17, 2021

BUY
$29.72 - $41.84 $2.4 Million - $3.37 Million
80,664 Added 4.74%
1,781,009 $66.8 Million
Q4 2020

Feb 12, 2021

SELL
$20.6 - $31.35 $5.79 Million - $8.81 Million
-280,900 Reduced 14.18%
1,700,345 $53.3 Million
Q3 2020

Nov 13, 2020

SELL
$19.6 - $23.31 $11.7 Million - $13.9 Million
-597,353 Reduced 23.17%
1,981,245 $41.6 Million
Q2 2020

Aug 14, 2020

SELL
$13.3 - $25.65 $28.7 Million - $55.4 Million
-2,158,752 Reduced 45.57%
2,578,598 $50.4 Million
Q1 2020

May 15, 2020

BUY
$10.53 - $34.88 $23.7 Million - $78.6 Million
2,252,492 Added 90.65%
4,737,350 $74.7 Million
Q4 2019

Feb 14, 2020

SELL
$31.94 - $35.88 $172 Million - $193 Million
-5,382,234 Reduced 68.41%
2,484,858 $85.5 Million
Q2 2019

Aug 13, 2019

BUY
$25.11 - $33.57 $50.2 Million - $67.1 Million
2,000,000 Added 34.09%
7,867,092 $250 Million
Q1 2019

May 14, 2019

BUY
$25.65 - $33.33 $13.2 Million - $17.2 Million
515,057 Added 9.62%
5,867,092 $181 Million
Q4 2018

Feb 14, 2019

BUY
$24.54 - $32.74 $71.1 Million - $94.8 Million
2,896,866 Added 117.99%
5,352,035 $141 Million
Q3 2018

Nov 14, 2018

BUY
$30.85 - $35.65 $75.7 Million - $87.5 Million
2,455,169 New
2,455,169 $81.3 Million

Others Institutions Holding HGV

About Hilton Grand Vacations Inc.


  • 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...
More about HGV
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