ALLIANCEBERNSTEIN L.P. – Hilton Grand Vacations Inc. Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$177.95M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | Increase | +1.74% | 92.76K shares | -12.05M | $32.89 | 5.41M |
| Q2 2022 | share | Decrease | -11.15% | -667.30K shares | -121.28M | $35.73 | 5.31M |
| Q1 2022 | share | Increase | +10.40% | 564.05K shares | 28.79M | $52.01 | 5.98M |
| Q4 2021 | share | Increase | +17.26% | 797.83K shares | 62.56M | $51.63 | 5.42M |
| Q3 2021 | share | Decrease | -1.27% | -59.41K shares | 26.11M | $47.57 | 4.62M |
| Q2 2021 | share | Increase | +6.45% | 283.58K shares | 28.89M | $41.39 | 4.68M |
| Q1 2021 | share | Increase | +22.27% | 801.24K shares | 52.12M | $37.49 | 4.39M |
| Q4 2020 | share | Increase | +292.37% | 2.68M shares | 93.55M | $31.35 | 3.59M |
| Q3 2020 | share | Increase | +185.26% | 595.49K shares | 12.95M | $20.98 | 916.93K |
| Q2 2020 | share | Increase | +707.23% | 281.61K shares | 5.65M | $19.55 | 321.43K |
| Q1 2020 | share | Decrease | -78.83% | -148.32K shares | -5.84M | $15.77 | 39.82K |
| Q4 2019 | share | Increase | +29.47% | 42.82K shares | 1.82M | $34.39 | 188.14K |
| Q3 2019 | share | Decrease | -95.25% | -2.91M shares | -92.78M | $32 | 145.32K |
| Q2 2019 | share | Decrease | -32.55% | -1.47M shares | -42.61M | $31.82 | 3.06M |
| Q1 2019 | share | Increase | +0.18% | 8.07K shares | 20.46M | $30.85 | 4.53M |
| Q4 2018 | share | Increase | +2.50% | 110.34K shares | -26.75M | $26.39 | 4.53M |
| Q3 2018 | share | Decrease | -8.58% | -414.98K shares | -21.47M | $33.1 | 4.42M |
| Q2 2018 | share | Increase | +48.53% | 1.58M shares | 27.74M | $34.7 | 4.83M |
| Q1 2018 | share | Increase | +17.63% | 487.91K shares | 23.95M | $43.02 | 3.25M |
| Q4 2017 | share | Decrease | -2.72% | -77.33K shares | 6.20M | $41.95 | 2.76M |
| Q3 2017 | share | Increase | +26.71% | 599.82K shares | 28.94M | $38.63 | 2.84M |
| Q2 2017 | share | Increase | +7430.75% | 2.21M shares | 80.12M | $36.06 | 2.24M |
| Q1 2017 | share | Increase | 0.00% | 29.81K shares | 855K | $28.66 | 29.81K |