Bluegreen Vacations Holding (BVH)

Woodbridge Holdings Corporation • Share Happiness Captive Insurance Company, LLC • Bluegreen Vacations Corporation • Core Communities of South Carolina, LLC • Carolina Oak Homes, LLC • BBCV Receivables-Q 2010, LLC • Bluegreen Asset Management Corporation • Bluegreen Beverage, LLC • Bluegreen Communities of Texas, LP • Bluegreen Corporation ...

IRS number

592022148

BVH stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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15-12G

Securities registration termination

29 Jan 24

S-8 POS

Registration of securities for employees (post-effective amendment)

17 Jan 24

8-K

Termination of a Material Definitive Agreement

Submission of Matters to a Vote of Security Holders

11 Jan 24

8-K

Submission of Matters to a Vote of Security Holders

21 Dec 23

DEFA14A

Additional proxy soliciting materials

18 Dec 23

DEFM14A

Proxy related to merger

11 Dec 23

ARS

2022 FY

Annual report to shareholders

Latest ownership filings

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Financial summary

Financial statements Chart BVH financial data

Quarter (USD)	Sep 23	Jun 23	Mar 23	Dec 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21	Dec 20	Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	190.19 mm	190.19 mm	190.19 mm	190.19 mm	190.19 mm	190.19 mm
Cash burn (monthly)	13.59 mm	1.17 mm	(no burn)	(no burn)	3.50 mm	11.83 mm
Cash used (since last report)	201.34 mm	17.30 mm	n/a	n/a	51.80 mm	175.31 mm
Cash remaining	-11.16 mm	172.89 mm	n/a	n/a	138.38 mm	14.88 mm
Runway (months of cash)	-0.8	148.1	n/a	n/a	39.6	1.3

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2023

BVH institutional ownership history Ownership history

41.6% owned by funds/institutions

13F holders	Current	Change
Total holders	103	NEW
Opened positions	103	NEW
Closed positions	0
Increased positions	0
Reduced positions	0

13F shares	Current	Prev Q	Change
Total value	193.99 bn	0.00	NEW
Total shares	5.57 mm	0.00	NEW
Total puts	13.20 k	0.00	NEW
Total calls	185.20 k	0.00	NEW
Total put/call ratio	0.1	–	–

Largest owners	Shares	Value	Change
BLK BlackRock	688.52 k	$25.25 bn	NEW
JB Capital Partners	562.56 k	$20.63 bn	NEW
JPM JPMorgan Chase & Co.	484.75 k	$17.78 bn	NEW
Vanguard	438.39 k	$16.08 bn	NEW
Renaissance Technologies	250.37 k	$9.18 bn	NEW
Acadian Asset Management	237.83 k	$8.72 mm	NEW
FourWorld Capital Management	233.78 k	$8.58 bn	NEW
Geode Capital Management	201.99 k	$7.41 bn	NEW
Nokomis Capital, L.L.C.	194.11 k	$7.12 bn	NEW
STT State Street	168.42 k	$6.18 bn	NEW

Largest transactions	Shares	Bought/sold	Change
BLK BlackRock	688.52 k	+688.52 k	NEW
JB Capital Partners	562.56 k	+562.56 k	NEW
JPM JPMorgan Chase & Co.	484.75 k	+484.75 k	NEW
Vanguard	438.39 k	+438.39 k	NEW
Renaissance Technologies	250.37 k	+250.37 k	NEW
Acadian Asset Management	237.83 k	+237.83 k	NEW
FourWorld Capital Management	233.78 k	+233.78 k	NEW
Geode Capital Management	201.99 k	+201.99 k	NEW
Nokomis Capital, L.L.C.	194.11 k	+194.11 k	NEW
STT State Street	168.42 k	+168.42 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

BVH insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	#Shares
17 Jan 24	Levan Alan B	Class A Common Stock, $0.01 par value per share	Sale back to company	Dispose D	Yes	No	78,700
17 Jan 24	Levan Alan B	Class A Common Stock, $0.01 par value per share	Sale back to company	Dispose D	Yes	No	7,344
17 Jan 24	Levan Alan B	Class B Common Stock, $0.01 par value per share	Sale back to company	Dispose D	Yes	No	240
17 Jan 24	Levan Alan B	Class A Common Stock, $0.01 par value per share	Sale back to company	Dispose D	Yes	No	2,341
17 Jan 24	Levan Alan B	Class B Common Stock, $0.01 par value per share	Sale back to company	Dispose D	Yes	No	141,577
17 Jan 24	Levan Alan B	Class A Common Stock, $0.01 par value per share	Sale back to company	Dispose D	Yes	No	986,197
17 Jan 24	Levan Alan B	Class B Common Stock, $0.01 par value per share	Sale back to company	Dispose D	Yes	No	336,915
17 Jan 24	Levan Alan B	Class B Common Stock, $0.01 par value per share	Sale back to company	Dispose D	No	No	864,426
17 Jan 24	Levan Alan B	Class A Common Stock, $0.01 par value per share	Sale back to company	Dispose D	No	No	706,470
17 Jan 24	Orlando Sharpe	Class A Common Stock, $0.01 par value per share	Sale back to company	Dispose D	No	No	1,785

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.