Hedge Fund - Berylson Capital Partners
Hilton Grand Vacations Inc. (HGV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $3,407,264 | 6.33% | 84,800 | $37.53 |
| 2 | 2023 - Q3 (2023-09-30) | $1,778,590 | 4.55% | 43,700 | $44.06 |
| 3 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $44.64 |
| 4 | 2023 - Q1 (2023-03-31) | $2,536,953 | 6.38% | 57,100 | $45.29 |
| 5 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $44.52 |
| 6 | 2022 - Q1 (2022-03-31) | $3,422,000 | 4.01% | 65,800 | $50.41 |
| 7 | 2021 - Q4 (2021-12-31) | $2,777,000 | 3.05% | 53,300 | $50.00 |
| 8 | 2021 - Q3 (2021-09-30) | $7,074,000 | 3.27% | 148,700 | $42.35 |
| 9 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $35.98 |
| 10 | 2020 - Q4 (2020-12-31) | $10,615,000 | 1.81% | 338,600 | $26.13 |
| 11 | 2020 - Q3 (2020-09-30) | $7,104,000 | 2.48% | 338,600 | $21.30 |
The displayed share prices are average quarterly stock market prices.