A detailed history of Parsifal Capital Management, LP transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Parsifal Capital Management, LP holds 3,413,515 shares of HGV stock, worth $136 Million. This represents 10.75% of its overall portfolio holdings.

Number of Shares
3,413,515
Previous 3,519,639 3.02%
Holding current value
$136 Million
Previous $142 Million 12.85%
% of portfolio
10.75%
Previous 13.48%

Shares

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

Nov 14, 2024

SELL
$33.97 - $44.17 $3.61 Million - $4.69 Million
-106,124 Reduced 3.02%
3,413,515 $124 Million
Q2 2024

Aug 14, 2024

SELL
$39.4 - $46.75 $6.06 Million - $7.19 Million
-153,814 Reduced 4.19%
3,519,639 $142 Million
Q1 2024

May 15, 2024

SELL
$40.04 - $48.64 $12.5 Million - $15.1 Million
-311,302 Reduced 7.81%
3,673,453 $173 Million
Q4 2023

Feb 14, 2024

BUY
$33.43 - $43.07 $7.55 Million - $9.73 Million
225,893 Added 6.01%
3,984,755 $160 Million
Q3 2023

Nov 14, 2023

SELL
$39.18 - $47.62 $60.8 Million - $73.9 Million
-1,551,338 Reduced 29.21%
3,758,862 $153 Million
Q2 2023

Aug 14, 2023

SELL
$40.84 - $47.28 $1.85 Million - $2.15 Million
-45,376 Reduced 0.85%
5,310,200 $241 Million
Q1 2023

May 15, 2023

BUY
$38.46 - $50.21 $3.07 Million - $4.01 Million
79,820 Added 1.51%
5,355,576 $238 Million
Q4 2022

Feb 14, 2023

SELL
$33.97 - $44.24 $1.45 Million - $1.89 Million
-42,618 Reduced 0.8%
5,275,756 $203 Million
Q3 2022

Nov 14, 2022

BUY
$32.89 - $45.05 $12.8 Million - $17.5 Million
387,980 Added 7.87%
5,318,374 $175 Million
Q2 2022

Aug 15, 2022

BUY
$34.96 - $51.94 $3.07 Million - $4.56 Million
87,707 Added 1.81%
4,930,394 $176 Million
Q1 2022

May 16, 2022

BUY
$44.09 - $54.35 $6.17 Million - $7.61 Million
139,932 Added 2.98%
4,842,687 $252 Million
Q4 2021

Feb 14, 2022

BUY
$45.35 - $55.0 $9.23 Million - $11.2 Million
203,486 Added 4.52%
4,702,755 $245 Million
Q3 2021

Nov 15, 2021

BUY
$37.64 - $49.93 $21.5 Million - $28.5 Million
571,280 Added 14.54%
4,499,269 $214 Million
Q2 2021

Aug 16, 2021

BUY
$37.91 - $46.83 $1.38 Million - $1.7 Million
36,297 Added 0.93%
3,927,989 $163 Million
Q1 2021

May 17, 2021

BUY
$29.72 - $41.84 $26.9 Million - $37.9 Million
904,977 Added 30.3%
3,891,692 $146 Million
Q4 2020

Feb 16, 2021

BUY
$20.6 - $31.35 $33.8 Million - $51.5 Million
1,641,815 Added 122.08%
2,986,715 $93.6 Million
Q3 2020

Nov 16, 2020

BUY
$19.6 - $23.31 $16.1 Million - $19.2 Million
823,300 Added 157.84%
1,344,900 $28.2 Million
Q2 2020

Aug 14, 2020

BUY
$13.3 - $25.65 $6.94 Million - $13.4 Million
521,600 New
521,600 $10.2 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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