LONG POND CAPITAL, LP – Hilton Grand Vacations Inc. Transaction History
LONG POND CAPITAL, LP portfolio value:
$25.85M
portfolio value
LONG POND CAPITAL, LP 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 | +47.18% | 251.95K shares | 6.77M | $32.89 | 785.94K |
| Q2 2022 | share | Decrease | -12.01% | -72.86K shares | -12.48M | $35.73 | 533.99K |
| Q1 2022 | share | Increase | +10.85% | 59.39K shares | 3.03M | $52.01 | 606.86K |
| Q4 2021 | share | Decrease | -45.06% | -449.08K shares | -18.87M | $51.63 | 547.46K |
| Q3 2021 | share | Decrease | -10.23% | -113.60K shares | 1.45M | $47.57 | 996.54K |
| Q2 2021 | share | Decrease | -37.67% | -670.86K shares | -20.82M | $41.39 | 1.11M |
| Q1 2021 | share | Increase | +4.74% | 80.66K shares | 13.46M | $37.49 | 1.78M |
| Q4 2020 | share | Decrease | -14.18% | -280.9K shares | 11.73M | $31.35 | 1.70M |
| Q3 2020 | share | Decrease | -23.17% | -597.35K shares | -8.84M | $20.98 | 1.98M |
| Q2 2020 | share | Decrease | -45.57% | -2.15M shares | -24.29M | $19.55 | 2.57M |
| Q1 2020 | share | Increase | +90.65% | 2.25M shares | -10.74M | $15.77 | 4.73M |
| Q4 2019 | share | Decrease | -68.41% | -5.38M shares | -166.29M | $34.39 | 2.48M |
| Q3 2019 | share | 0.00% | 0 shares | 1.41M | $32 | 7.86M | |
| Q2 2019 | share | Increase | +34.09% | 2M shares | 69.33M | $31.82 | 7.86M |
| Q1 2019 | share | Increase | +9.62% | 515.05K shares | 39.76M | $30.85 | 5.86M |
| Q4 2018 | share | Increase | +117.99% | 2.89M shares | 59.97M | $26.39 | 5.35M |
| Q3 2018 | share | Increase | 0.00% | 2.45M shares | 81.26M | $33.1 | 2.45M |