CAPITAL INTERNATIONAL INVESTORS – Hilton Grand Vacations Inc. Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$183.30M
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | -13.95% | -903.19K shares | -48.09M | $32.89 | 5.57M |
| Q2 2022 | share | Decrease | -7.92% | -556.93K shares | -134.40M | $35.73 | 6.47M |
| Q1 2022 | share | Decrease | -11.07% | -875.77K shares | -46.34M | $52.01 | 7.03M |
| Q4 2021 | share | Increase | +0.29% | 22.83K shares | 36.99M | $51.63 | 7.90M |
| Q3 2021 | share | Increase | +8.08% | 589.69K shares | 73.14M | $47.57 | 7.88M |
| Q2 2021 | share | Increase | +7.78% | 526.58K shares | 48.19M | $41.39 | 7.29M |
| Q1 2021 | share | Increase | +0.65% | 43.97K shares | 42.94M | $37.49 | 6.76M |
| Q4 2020 | share | Decrease | -0.93% | -63.42K shares | 68.41M | $31.35 | 6.72M |
| Q3 2020 | share | Increase | +0.92% | 61.63K shares | 10.91M | $20.98 | 6.78M |
| Q2 2020 | share | Increase | +6.73% | 423.97K shares | 32.11M | $19.55 | 6.72M |
| Q1 2020 | share | Decrease | -9.91% | -693.28K shares | -141.21M | $15.77 | 6.30M |
| Q4 2019 | share | Increase | +0.67% | 46.45K shares | 18.21M | $34.39 | 6.99M |
| Q3 2019 | share | Increase | +38.75% | 1.94M shares | 63.01M | $32 | 6.95M |
| Q2 2019 | share | Increase | +316.20% | 3.80M shares | 122.27M | $31.82 | 5.00M |
| Q1 2019 | share | 0.00% | 0 shares | 5.36M | $30.85 | 1.20M | |
| Q4 2018 | share | Increase | +15.89% | 165.00K shares | -2.61M | $26.39 | 1.20M |
| Q3 2018 | share | Increase | 0.00% | 1.03M shares | 34.37M | $33.1 | 1.03M |