SCHONFELD STRATEGIC ADVISORS LLC – Hilton Grand Vacations Inc. Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$23.24M
portfolio value
SCHONFELD STRATEGIC ADVISORS 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 | +299.25% | 529.73K shares | 16.91M | $32.89 | 706.76K |
| Q2 2022 | share | Increase | +57.47% | 64.60K shares | 478K | $35.73 | 177.02K |
| Q1 2022 | share | Increase | +66.29% | 44.81K shares | 2.32M | $52.01 | 112.41K |
| Q4 2021 | share | Decrease | -7.78% | -5.7K shares | 36K | $51.63 | 67.6K |
| Q3 2021 | share | Increase | 0.00% | 73.3K shares | 3.48M | $47.57 | 73.3K |
| Q1 2020 | share | Decrease | -100.00% | -14.1K shares | -485K | $15.77 | 0 |
| Q4 2019 | share | Increase | 0.00% | 14.1K shares | 485K | $34.39 | 14.1K |
| Q3 2019 | share | Decrease | -100.00% | -6.31K shares | -200K | $32 | 0 |
| Q2 2019 | share | Decrease | -39.87% | -4.18K shares | -124K | $31.82 | 6.31K |
| Q1 2019 | share | Increase | 0.00% | 10.5K shares | 324K | $30.85 | 10.5K |
| Q3 2018 | share | Decrease | -100.00% | -184.82K shares | -6.41M | $33.1 | 0 |
| Q2 2018 | share | Decrease | -42.80% | -138.3K shares | -7.48M | $34.7 | 184.82K |
| Q1 2018 | share | Increase | +61.56% | 123.12K shares | 5.51M | $43.02 | 323.12K |
| Q4 2017 | share | Increase | +8.78% | 16.14K shares | 1.28M | $41.95 | 200K |
| Q3 2017 | share | Increase | +475.05% | 151.88K shares | 5.94M | $38.63 | 183.85K |
| Q2 2017 | share | Decrease | -60.41% | -48.79K shares | -1.16M | $36.06 | 31.97K |
| Q1 2017 | share | Increase | 0.00% | 80.76K shares | 2.31M | $28.66 | 80.76K |