NORTH PEAK CAPITAL MANAGEMENT, LLC – Hilton Grand Vacations Inc. Transaction History
NORTH PEAK CAPITAL MANAGEMENT, LLC portfolio value:
$191.88M
portfolio value
NORTH PEAK 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 | +15.08% | 764.49K shares | 10.74M | $32.89 | 5.83M |
| Q2 2022 | share | Increase | +27.90% | 1.10M shares | -25.01M | $35.73 | 5.06M |
| Q1 2022 | share | Increase | +4.40% | 166.98K shares | 8.30M | $52.01 | 3.96M |
| Q4 2021 | share | Decrease | -5.89% | -237.56K shares | 5.93M | $51.63 | 3.79M |
| Q3 2021 | share | Increase | +4.80% | 184.64K shares | 32.57M | $47.57 | 4.03M |
| Q2 2021 | share | Increase | +3.53% | 131.20K shares | 19.93M | $41.39 | 3.84M |
| Q1 2021 | share | Decrease | -23.17% | -1.12M shares | -12.33M | $37.49 | 3.71M |
| Q4 2020 | share | Decrease | -7.82% | -410.72K shares | 41.57M | $31.35 | 4.84M |
| Q3 2020 | share | Increase | +85.42% | 2.41M shares | 54.79M | $20.98 | 5.25M |
| Q2 2020 | share | Increase | +830.78% | 2.52M shares | 50.56M | $19.55 | 2.83M |
| Q1 2020 | share | Increase | 0.00% | 304.24K shares | 4.79M | $15.77 | 304.24K |
| Q4 2019 | share | Decrease | -100.00% | -343.95K shares | -11.00M | $34.39 | 0 |
| Q3 2019 | share | Decrease | -42.47% | -253.93K shares | -8.01M | $32 | 343.95K |
| Q2 2019 | share | Increase | 0.00% | 597.88K shares | 19.02M | $31.82 | 597.88K |