HILL PATH CAPITAL LP – Hilton Grand Vacations Inc. Transaction History
HILL PATH CAPITAL LP portfolio value:
$214.11M
portfolio value
HILL PATH 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 | 0.00% | 0 shares | -18.48M | $32.89 | 6.50M | |
Q2 2022 | share | Increase | +129.81% | 3.67M shares | 85.27M | $35.73 | 6.50M |
Q1 2022 | share | Increase | +6.52% | 173.50K shares | 8.75M | $52.01 | 2.83M |
Q4 2021 | share | 0.00% | 0 shares | 12.07M | $51.63 | 2.65M | |
Q3 2021 | share | Increase | +26.28% | 553.40K shares | 39.33M | $47.57 | 2.65M |
Q2 2021 | share | Increase | +197.83% | 1.39M shares | 60.65M | $41.39 | 2.10M |
Q1 2021 | share | Increase | +61.45% | 269.10K shares | 12.77M | $37.49 | 707.04K |
Q4 2020 | share | Increase | 0.00% | 437.94K shares | 13.72M | $31.35 | 437.94K |