TIMESSQUARE CAPITAL MANAGEMENT, LLC – Hilton Grand Vacations Inc. Transaction History
TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio value:
$32.96M
portfolio value
TIMESSQUARE CAPITAL MANAGEMENT, LLC 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 | +8.82% | 81.27K shares | 58K | $32.89 | 1.00M |
| Q2 2022 | share | Increase | +0.70% | 6.4K shares | -14.66M | $35.73 | 920.91K |
| Q1 2022 | share | Increase | +6.86% | 58.7K shares | 2.96M | $52.01 | 914.51K |
| Q4 2021 | share | Decrease | -3.97% | -35.35K shares | 2.20M | $51.63 | 855.81K |
| Q3 2021 | share | Increase | +0.40% | 3.52K shares | 5.65M | $47.57 | 891.16K |
| Q2 2021 | share | Decrease | -25.89% | -310.11K shares | -8.16M | $41.39 | 887.64K |
| Q1 2021 | share | Decrease | -32.79% | -584.35K shares | -10.96M | $37.49 | 1.19M |
| Q4 2020 | share | Decrease | -4.02% | -74.64K shares | 16.91M | $31.35 | 1.78M |
| Q3 2020 | share | Decrease | -3.17% | -60.7K shares | 1.46M | $20.98 | 1.85M |
| Q2 2020 | share | Increase | +5.20% | 94.78K shares | 8.74M | $19.55 | 1.91M |
| Q1 2020 | share | Increase | +21.80% | 326.19K shares | -22.72M | $15.77 | 1.82M |
| Q4 2019 | share | Decrease | -12.81% | -219.94K shares | -3.46M | $34.39 | 1.49M |
| Q3 2019 | share | Decrease | -13.54% | -268.72K shares | -8.24M | $32 | 1.71M |
| Q2 2019 | share | Decrease | -4.60% | -95.65K shares | -1.02M | $31.82 | 1.98M |
| Q1 2019 | share | Increase | +13.44% | 246.58K shares | 15.78M | $30.85 | 2.08M |
| Q4 2018 | share | Decrease | -4.74% | -91.2K shares | -15.32M | $26.39 | 1.83M |
| Q3 2018 | share | Increase | +58.38% | 709.7K shares | 21.54M | $33.1 | 1.92M |
| Q2 2018 | share | Increase | +15.70% | 165K shares | -3.01M | $34.7 | 1.21M |
| Q1 2018 | share | Increase | +9.38% | 90.11K shares | 4.90M | $43.02 | 1.05M |
| Q4 2017 | share | Increase | +6.73% | 60.6K shares | 5.53M | $41.95 | 960.6K |
| Q3 2017 | share | Decrease | -13.34% | -138.5K shares | -2.68M | $38.63 | 900K |
| Q2 2017 | share | Decrease | -11.76% | -138.4K shares | 3.71M | $36.06 | 1.03M |
| Q1 2017 | share | Increase | 0.00% | 1.17M shares | 33.73M | $28.66 | 1.17M |