Number of Shares
646,656.00
Current Holdings Value*
$24.19 Mil
% of Portfolio
13.81%
Total Estimate Gain
$7.34 Mil
% of Total Estimate Gain
29.09%

BREACH INLET CAPITAL MANAGEMENT, LLC's Hilton Grand Vacations Inc Holding Summary

As of 2025-03-31, BREACH INLET CAPITAL MANAGEMENT, LLC held 646,656.00 shares of Hilton Grand Vacations Inc(HGV), totaling $24.19 Mil. This investment constitutes 13.81% of their stock portfolio, and BREACH INLET CAPITAL MANAGEMENT, LLC now holds 0.71% of the outstanding Hilton Grand Vacations Inc(HGV) stock.

The initial trade took place in 2023Q4. And since then BREACH INLET CAPITAL MANAGEMENT, LLC has made 3 purchases of HGV, at an average price of $38.90, for a total of 648,996.00 shares. In addition, there have been 1 sales at an average price of $43.73 for 2,340.00 shares. Based on historical transaction data and HGV's current price of $50.24, BREACH INLET CAPITAL MANAGEMENT, LLC's estimated gain on his HGV holdings is $7.34 Mil, reflecting a 29.09% gain to date.

BREACH INLET CAPITAL MANAGEMENT, LLC HGV ($50.24) Holding Chart

BREACH INLET CAPITAL MANAGEMENT, LLC HGV ($50.24) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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