PARSIFAL CAPITAL MANAGEMENT, LP – Hilton Grand Vacations Inc. Transaction History
PARSIFAL CAPITAL MANAGEMENT, LP portfolio value:
$174.92M
portfolio value
PARSIFAL CAPITAL MANAGEMENT, 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 | Increase | +7.87% | 387.98K shares | -1.24M | $32.89 | 5.31M |
| Q2 2022 | share | Increase | +1.81% | 87.70K shares | -75.70M | $35.73 | 4.93M |
| Q1 2022 | share | Increase | +2.98% | 139.93K shares | 6.80M | $52.01 | 4.84M |
| Q4 2021 | share | Increase | +4.52% | 203.48K shares | 31.03M | $51.63 | 4.70M |
| Q3 2021 | share | Increase | +14.54% | 571.28K shares | 51.45M | $47.57 | 4.49M |
| Q2 2021 | share | Increase | +0.93% | 36.29K shares | 16.67M | $41.39 | 3.92M |
| Q1 2021 | share | Increase | +30.30% | 904.97K shares | 52.26M | $37.49 | 3.89M |
| Q4 2020 | share | Increase | +122.08% | 1.64M shares | 65.41M | $31.35 | 2.98M |
| Q3 2020 | share | Increase | +157.84% | 823.3K shares | 18.01M | $20.98 | 1.34M |
| Q2 2020 | share | Increase | 0.00% | 521.6K shares | 10.19M | $19.55 | 521.6K |