UNION SQUARE PARK CAPITAL MANAGEMENT, LLC – Hilton Grand Vacations Inc. Transaction History
UNION SQUARE PARK CAPITAL MANAGEMENT, LLC portfolio value:
$4.70M
portfolio value
UNION SQUARE PARK 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 | +19.17% | 23K shares | 415K | $32.89 | 143K |
| Q2 2022 | share | 0.00% | 0 shares | -1.95M | $35.73 | 120K | |
| Q1 2022 | call | Decrease | -100.00% | -20K shares | -1.04M | $52.01 | 0 |
| Q1 2022 | share | Decrease | -40.00% | -80K shares | -4.18M | $52.01 | 120K |
| Q4 2021 | call | Increase | 0.00% | 20K shares | 1.04M | $51.63 | 20K |
| Q4 2021 | share | Increase | +14.29% | 25K shares | 2.09M | $51.63 | 200K |
| Q3 2021 | share | Increase | +218.18% | 120K shares | 6.04M | $47.57 | 175K |
| Q2 2021 | share | Increase | 0.00% | 55K shares | 2.27M | $41.39 | 55K |