A detailed history of Algert Global LLC transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Algert Global LLC holds 49,896 shares of HGV stock, worth $2.01 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
49,896
Previous 56,336 11.43%
Holding current value
$2.01 Million
Previous $2.28 Million 20.46%
% of portfolio
0.05%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$33.97 - $44.17 $218,766 - $284,454
-6,440 Reduced 11.43%
49,896 $1.81 Million
Q2 2024

Aug 14, 2024

BUY
$39.4 - $46.75 $1.23 Million - $1.46 Million
31,136 Added 123.56%
56,336 $2.28 Million
Q1 2024

May 14, 2024

BUY
$40.04 - $48.64 $1.01 Million - $1.23 Million
25,200 New
25,200 $1.19 Million
Q1 2023

May 12, 2023

SELL
$38.46 - $50.21 $401,945 - $524,744
-10,451 Reduced 14.3%
62,625 $2.78 Million
Q4 2022

Feb 13, 2023

BUY
$33.97 - $44.24 $164,448 - $214,165
4,841 Added 7.09%
73,076 $2.82 Million
Q3 2022

Nov 15, 2022

BUY
$32.89 - $45.05 $2.24 Million - $3.07 Million
68,235 New
68,235 $2.24 Million
Q2 2022

Aug 15, 2022

SELL
$34.96 - $51.94 $506,815 - $752,974
-14,497 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$44.09 - $54.35 $639,172 - $787,911
14,497 New
14,497 $754,000
Q3 2020

Nov 16, 2020

SELL
$19.6 - $23.31 $1.02 Million - $1.21 Million
-51,958 Closed
0 $0
Q1 2020

May 13, 2020

SELL
$10.53 - $34.88 $314,689 - $1.04 Million
-29,885 Reduced 36.52%
51,958 $819,000
Q4 2019

Feb 18, 2020

BUY
$31.94 - $35.88 $2.61 Million - $2.94 Million
81,843 New
81,843 $2.82 Million

Others Institutions Holding HGV

About Hilton Grand Vacations Inc.


  • Ticker HGV
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 117,693,000
  • Market Cap $4.75B
  • 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...
More about HGV
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