Pine Bridge Investments, L.P. Hilton Grand Vacations Inc. Transaction History

Pine Bridge Investments, L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$29.72 - $41.84 $61,579 - $86,692	-2,072 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$20.6 - $31.35 $2,636 - $4,012	128 Added 6.58%	2,072 $65,000
Q3 2020 Nov 13, 2020	BUY	$19.6 - $23.31 $2,685 - $3,193	137 Added 7.58%	1,944 $41,000
Q2 2020 Aug 13, 2020	SELL	$13.3 - $25.65 $65,808 - $126,916	-4,948 Reduced 73.25%	1,807 $35,000
Q1 2020 May 14, 2020	BUY	$10.53 - $34.88 $71,130 - $235,614	6,755 New	6,755 $107,000
Q3 2018 Nov 13, 2018	SELL	$30.85 - $35.65 $85,146 - $98,394	-2,760 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$40.89 - $47.3 $112,856 - $130,547	2,760 New	2,760 $119,000

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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