Advisory Services Network, LLC Hilton Grand Vacations Inc. Transaction History

Advisory Services Network, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$33.43 - $43.07 $5,850 - $7,537	175 New	175 $7,000
Q4 2022 Feb 13, 2023	BUY	$33.97 - $44.24 $8,084 - $10,529	238 New	238 $9,000
Q2 2022 Aug 02, 2022	SELL	$34.96 - $51.94 $245,524 - $364,774	-7,023 Closed	0 $0
Q1 2022 May 23, 2022	BUY	$44.09 - $54.35 $108,990 - $134,353	2,472 Added 54.32%	7,023 $365,000
Q4 2021 Feb 14, 2022	BUY	$45.35 - $55.0 $206,387 - $250,305	4,551 New	4,551 $237,000
Q3 2021 Nov 05, 2021	SELL	$37.64 - $49.93 $105,467 - $139,903	-2,802 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$37.91 - $46.83 $106,223 - $131,217	2,802 New	2,802 $116,000
Q1 2021 May 24, 2021	SELL	$29.72 - $41.84 $8,321 - $11,715	-280 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$19.6 - $23.31 $5,488 - $6,526	280 New	280 $6,000
Q2 2020 Aug 10, 2020	SELL	$13.3 - $25.65 $3,724 - $7,182	-280 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$25.11 - $33.57 $7,030 - $9,399	280 New	280 $0
Q3 2018 Nov 02, 2018	SELL	$30.85 - $35.65 $3,177 - $3,671	-103 Closed	0 $0
Q2 2018 Jul 27, 2018	SELL	$34.1 - $44.15 $1,329 - $1,721	-39 Reduced 27.46%	103 $4,000
Q1 2018 Apr 23, 2018	BUY	$40.89 - $47.3 $5,806 - $6,716	142 New	142 $0

257

102M

79.8K

81.4K

Ticker HGV
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 117,693,000
Market Cap $4.86B
Description
Hilton Grand Vacations Inc., a timeshare company, develops, markets, sells, and manages vacation ownership resorts primarily under the Hilton Grand Vacations brand. The company operates in two segments, Real Estate Sales and Financing, and Resort Operations and Club Management. It sells vacation ownership intervals and vacation ownership interes...

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