Stan R. Soroka

HGV

SEE REMARKS · HILTON GRAND VACATIONS INC. · CIK 0001691819

FILING MIX · LIFETIME37%/63%

BUYS

SELLS

TOTAL VALUE

$2.48M

COMPANIES

ACTIVE SINCE

Mar 2020

HOLDINGS NOW

52,685

AVG SELL PX

$41.93

Trades · vs SPY

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Performance · forward returns vs SPY

2 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Stan R. Soroka, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	2	+0.00%	+1.22%	-1.31%	+2.53%	+2.53%	—
14d	2	+0.00%	+1.83%	-1.70%	+3.53%	+3.53%	—
30d	2	+0.00%	+4.54%	+0.02%	+4.52%	+4.52%	—
60d	2	+100.00%	-8.28%	+2.90%	-11.18%	-11.18%	—
90d	2	+100.00%	-6.66%	+5.00%	-11.66%	-11.66%	—
180d	2	+0.00%	+19.71%	+10.81%	+8.90%	+8.90%	—
1y	2	+100.00%	-1.35%	-1.27%	-0.09%	-0.09%	—
2y	2	+100.00%	-4.31%	+0.75%	-5.06%	-5.06%	—

How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.

Holdings over time

HGV · 52,685 shares · as of May 10, 2021

Trading cadence · quarterly flow

BUY ● SELL ●

2020

2021

FLOW · 7 buys / 12 sellsCOVERAGE · 6 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
HGV HILTON GRAND VACATIONS INC.	SALE See Remarks	165	$43.20	$7.1K	52,685	May 10, 2021	May 11, 2021 ↗
HGV HILTON GRAND VACATIONS INC.	SALE See Remarks	7,189	—	—	0	May 7, 2021	May 11, 2021 ↗
HGV HILTON GRAND VACATIONS INC.	SALE See Remarks	11,359	—	—	0	May 7, 2021	May 11, 2021 ↗
HGV HILTON GRAND VACATIONS INC.	SALE See Remarks	4,531	$43.50	$197.1K	90,245	May 7, 2021	May 11, 2021 ↗
HGV HILTON GRAND VACATIONS INC.	SALE See Remarks	37,395	$44.14	$1.65M	52,850	May 7, 2021	May 11, 2021 ↗
HGV HILTON GRAND VACATIONS INC.	PURCHASE See Remarks	11,359	$18.69	$212.3K	87,587	May 7, 2021	May 11, 2021 ↗
HGV HILTON GRAND VACATIONS INC.	PURCHASE See Remarks	7,189	$26.17	$188.1K	94,776	May 7, 2021	May 11, 2021 ↗
HGV HILTON GRAND VACATIONS INC.	PURCHASEGRANT Stock grant	20,013	—	—	76,228	Mar 22, 2021	Mar 24, 2021 ↗
HGV HILTON GRAND VACATIONS INC.	PURCHASEGRANT Stock grant	28,755	—	—	28,755	Mar 22, 2021	Mar 24, 2021 ↗
HGV HILTON GRAND VACATIONS INC.	SALE See Remarks	950	$40.55	$38.5K	56,215	Mar 5, 2021	Mar 9, 2021 ↗
HGV HILTON GRAND VACATIONS INC.	SALE See Remarks	904	$40.42	$36.5K	57,165	Mar 3, 2021	Mar 5, 2021 ↗
HGV HILTON GRAND VACATIONS INC.	PURCHASE See Remarks	6,716	—	—	60,713	Dec 21, 2020	Dec 23, 2020 ↗
HGV HILTON GRAND VACATIONS INC.	SALE See Remarks	2,644	$30.30	$80.1K	58,069	Dec 21, 2020	Dec 23, 2020 ↗
HGV HILTON GRAND VACATIONS INC.	SALE See Remarks	155	$19.10	$3.0K	53,997	May 10, 2020	May 12, 2020 ↗
HGV HILTON GRAND VACATIONS INC.	SALE See Remarks	1,555	$21.21	$33.0K	54,152	Mar 9, 2020	Mar 11, 2020 ↗
HGV HILTON GRAND VACATIONS INC.	SALE See Remarks	389	$24.22	$9.4K	55,707	Mar 6, 2020	Mar 10, 2020 ↗
HGV HILTON GRAND VACATIONS INC.	SALE See Remarks	812	$24.53	$19.9K	56,096	Mar 5, 2020	Mar 9, 2020 ↗
HGV HILTON GRAND VACATIONS INC.	PURCHASEGRANT Stock grant	9,868	—	—	56,908	Mar 3, 2020	Mar 5, 2020 ↗
HGV HILTON GRAND VACATIONS INC.	PURCHASEGRANT Stock grant	27,857	—	—	27,857	Mar 3, 2020	Mar 5, 2020 ↗

Other insiders · HGV

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About this filer

CIK 0001691819

ROLE

See Remarks

PRIMARY

HGV

COMPANIES

ACTIVE SINCE

Mar 2020

MARKETPEEL · /INSIDER/0001691819DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Stan R. Soroka

The morning brief, before the bell.