Current Value of Holding

$5.35M

Shares

110k

% of Portfolio

0.02%

Average Buy Price

$29.7

Avg closing price
Price range

28 Ron Baron Hilton Grand Vacations Trades

Ron Baron acquired 110k Hilton Grand Vacations shares worth $5.35M. That's 0.02% of their equity portfolio (229th largest holding). The first Hilton Grand Vacations trade was made in Q1 2017. Since then Ron Baron bought shares eleven more times and sold shares on sixteen occasions. The stake costed the investor $3.27M, netting the investor a gain of 64% so far.

Avg closing price
Price range
Sold 5.2% shares (-6k shares) Q4 2024
Avg closing price $39.47
Price range $35.03 - $44.26
Sold 28.8% shares (-47k shares) Q2 2024
Avg closing price $42.45
Price range $39.40 - $46.75
Sold 0.5% shares (-800 shares) Q4 2023
Avg closing price $37.53
Price range $33.43 - $43.07
Sold 3.4% shares (-5.84k shares) Q3 2023
Avg closing price $44.06
Price range $39.18 - $47.62
Sold 14.1% shares (-27.8k shares) Q1 2023
Avg closing price $45.29
Price range $38.47 - $50.21
Sold 0.4% shares (-867 shares) Q4 2022
Avg closing price $39.54
Price range $33.97 - $44.24
Sold 62.4% shares (-330k shares) Q3 2022
Avg closing price $39.87
Price range $32.89 - $45.05
Sold 39.5% shares (-344k shares) Q2 2022
Avg closing price $44.52
Price range $34.96 - $51.94
Sold 22.6% shares (-255k shares) Q4 2021
Avg closing price $50.00
Price range $45.35 - $55.00
Increased shares by 4.2% (+45k shares) Q3 2021
Avg closing price $42.35
Price range $37.64 - $49.93
Increased shares by 9.7% (+95.6k shares) Q2 2021
Avg closing price $43.43
Price range $37.91 - $46.83
Increased shares by 25.2% (+199k shares) Q1 2021
Avg closing price $35.98
Price range $29.72 - $41.84
Increased shares by 25.2% (+158k shares) Q4 2020
Avg closing price $26.13
Price range $20.60 - $31.35
Increased shares by 175.5% (+401k shares) Q3 2020
Avg closing price $21.30
Price range $19.60 - $23.31
Increased shares by 9.7% (+20.2k shares) Q2 2020
Avg closing price $19.72
Price range $13.30 - $25.65
Sold 3.6% shares (-7.8k shares) Q1 2020
Avg closing price $27.47
Price range $10.53 - $34.88
Sold 2.5% shares (-5.5k shares) Q4 2019
Avg closing price $34.38
Price range $31.94 - $35.88
Sold 22.0% shares (-62.7k shares) Q3 2019
Avg closing price $31.45
Price range $25.61 - $33.95
Sold 67.9% shares (-600k shares) Q2 2019
Avg closing price $29.75
Price range $25.11 - $33.57
Increased shares by 21.8% (+158k shares) Q1 2019
Avg closing price $30.64
Price range $25.65 - $33.33

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