Union Square Park Capital Management, LLC
Holdings in HGV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,461,250 | 55,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,344,800 | 80,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,983,600 | 120,000 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $5,611,500 | 150,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $6,037,250 | 155,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $5,629,600 | 155,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $5,660,200 | 140,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $5,901,250 | 125,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $5,022,500 | 125,000 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $4,338,620 | 106,600 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $5,452,800 | 120,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $6,366,819 | 143,300 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,668,782 | 43,300 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $4,703,270 | 143,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $4,287,600 | 120,000 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $6,241,200 | 120,000 | Shares | Sole | 2022-08-12 |
| 2021-12-31 | $10,422,000 | 200,000 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $1,042,200 | 20,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $8,324,750 | 175,000 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $2,276,450 | 55,000 | Shares | Sole | 2021-08-13 |