HGV
Hilton Grand Vacations Inc
Hilton Grand Vacations Inc historical holders
total: 2
Greenlight Capital Hilton Grand Vacations Inc transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2018 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2019 Q3
David Einhorn has been an institutional investor in Hilton Grand Vacations Inc (HGV) since 2018 Q4. According to 2026 Q1 report, David Einhorn doesn't hold any shares. The fund/company first acquired HGV in 2018 Q4, initially purchasing about 1.12M shares. Since the initial investment, Greenlight Capital has made 2 more transactions in this position.
When did David Einhorn exit their HGV position?
David Einhorn no longer holds Hilton Grand Vacations Inc (HGV). They sold off their entire position in 2019 Q3, closing out an investment that began in 2018 Q4.
When did David Einhorn first invest in HGV?
David Einhorn first invested in Hilton Grand Vacations Inc (HGV) in 2018 Q4 at the reported quarter-end price of $26.39 per share, acquiring 1,120,000 shares in their initial purchase.
What is David Einhorn's average cost basis for HGV?
Based on historical transaction data, David Einhorn's estimated cost basis for Hilton Grand Vacations Inc (HGV) is approximately $26.39 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $26.39
- Weighted AVG sell price:
- $31.82
HGV transactions history by Greenlight Capital
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.