Algert Global LLC Hilton Grand Vacations Inc. Transaction History

Algert Global LLC

$2.55 Billion
Q1 2024

A detailed history of Algert Global LLC transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Algert Global LLC holds 25,200 shares of HGV stock, worth $987,336. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,200

Holding current value

$987,336

% of portfolio

0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

264

Shares Held

100M

Call Options Held

90.9K

Put Options Held

30.7K

Apollo Management Holdings, L.P. New York, NY

30.3M
Shares

$1.19 Billion
20.03% of portfolio
Black Rock Inc. New York, NY

8.73M
Shares

$342 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.55M
Shares

$296 Million
0.01% of portfolio
Hill Path Capital LP New York, NY

6.51M
Shares

$255 Million
13.17% of portfolio
Cliff Sosin Cas Investment Partners, LLC | New York, Ny

6.45M
Shares

$253 Million
27.27% of portfolio

View Full List

About Hilton Grand Vacations Inc.

Ticker HGV
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 117,693,000
Market Cap $4.61B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Algert Global LLC, based on Form 13F filings with the SEC.

News

Stay updated on Algert Global LLC with notifications on news.

Account