Current Value of Holding

$4.32 Million

Shares

110 Thousand

% of Portfolio

0.01%

Average Buy Price

$29.7

Avg closing price
Price range

28 Ron Baron Hilton Grand Vacations Trades

Ron Baron acquired 110 Thousand Hilton Grand Vacations shares worth $4.32 Million. That's 0.01% of their equity portfolio (237th 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 $3.27 Million, netting the investor a gain of 32% so far.

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

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