IRIDIAN ASSET MANAGEMENT LLC/CT – Hilton Grand Vacations Inc. Transaction History
IRIDIAN ASSET MANAGEMENT LLC/CT portfolio value:
$20.59M
portfolio value
IRIDIAN ASSET MANAGEMENT LLC/CT quarter portfolio value change:
-7.95%
quarter
Hilton Grand Vacations Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.98% | -156.28K shares | -7.36M | $32.89 | 626.07K |
| Q2 2022 | share | Decrease | -0.44% | -3.47K shares | -12.91M | $35.73 | 782.36K |
| Q1 2022 | share | Increase | +0.20% | 1.60K shares | 5K | $52.01 | 785.83K |
| Q4 2021 | share | Decrease | -62.21% | -1.29M shares | -57.84M | $51.63 | 784.23K |
| Q3 2021 | share | Decrease | -37.33% | -1.23M shares | -38.33M | $47.57 | 2.07M |
| Q3 2021 | call | Decrease | -100.00% | -20K shares | -828K | $47.57 | 0 |
| Q2 2021 | share | Increase | +31.61% | 795.22K shares | 42.72M | $41.39 | 3.31M |
| Q2 2021 | call | Increase | 0.00% | 20K shares | 828K | $41.39 | 20K |
| Q1 2021 | share | Increase | 0.00% | 2.51M shares | 94.32M | $37.49 | 2.51M |