Rubric Capital Management LP Hilton Grand Vacations Inc. Transaction History

Rubric Capital Management LP

  • $6.08 Billion
  • Q3 2025

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2019

Feb 14, 2020
SELL
$31.94 - $35.88 $9.14 Million - $10.3 Million
-286,052 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$25.61 - $33.95 $7.33 Million - $9.71 Million
-286,052 Reduced 50.0%
286,052 $9.15 Million
Q1 2019

May 10, 2019
BUY
$25.65 - $33.33 $2.18 Million - $2.83 Million
84,884 Added 17.42%
572,104 $17.6 Million
Q4 2018

Feb 13, 2019
BUY
$24.54 - $32.74 $12 Million - $16 Million
487,220 New
487,220 $12.9 Million

Others Institutions Holding HGV

# of Institutions
285
Shares Held
91.3M
Call Options Held
658K
Put Options Held
10.5K
View Full List

About Hilton Grand Vacations Inc.

HGV Quotes by TradingView
  • Ticker HGV
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 117,693,000
  • Market Cap $4.63B
  • 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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