Alliancebernstein L.P. Hilton Grand Vacations Inc. Transaction History

Alliancebernstein L.P.

  • $280 Billion
  • Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 135,998 shares of HGV stock, worth $5.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
135,998
Previous 143,717 5.37%
Holding current value
$5.23 Million
Previous $5.22 Million 1.46%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$35.03 - $44.26 $270,396 - $341,642
-7,719 Reduced 5.37%
135,998 $5.3 Million
Q3 2024

Nov 14, 2024
SELL
$33.97 - $44.17 $220,261 - $286,398
-6,484 Reduced 4.32%
143,717 $5.22 Million
Q2 2024

Aug 14, 2024
SELL
$39.4 - $46.75 $454,912 - $539,775
-11,546 Reduced 7.14%
150,201 $6.07 Million
Q1 2024

May 14, 2024
SELL
$40.04 - $48.64 $77.1 Million - $93.7 Million
-1,926,753 Reduced 92.26%
161,747 $7.64 Million
Q4 2023

Feb 14, 2024
SELL
$33.43 - $43.07 $92.2 Million - $119 Million
-2,759,108 Reduced 56.92%
2,088,500 $83.9 Million
Q3 2023

Nov 14, 2023
SELL
$39.18 - $47.62 $25 Million - $30.4 Million
-638,323 Reduced 11.64%
4,847,608 $197 Million
Q2 2023

Aug 15, 2023
SELL
$40.84 - $47.28 $5.61 Million - $6.5 Million
-137,408 Reduced 2.44%
5,485,931 $249 Million
Q1 2023

May 15, 2023
SELL
$38.46 - $50.21 $9.35 Million - $12.2 Million
-243,054 Reduced 4.14%
5,623,339 $250 Million
Q4 2022

Feb 14, 2023
BUY
$33.97 - $44.24 $15.5 Million - $20.2 Million
455,826 Added 8.42%
5,866,393 $226 Million
Q3 2022

Nov 15, 2022
BUY
$32.89 - $45.05 $3.05 Million - $4.18 Million
92,762 Added 1.74%
5,410,567 $178 Million
Q2 2022

Aug 15, 2022
SELL
$34.96 - $51.94 $23.3 Million - $34.7 Million
-667,303 Reduced 11.15%
5,317,805 $190 Million
Q1 2022

May 13, 2022
BUY
$44.09 - $54.35 $24.9 Million - $30.7 Million
564,058 Added 10.4%
5,985,108 $311 Million
Q4 2021

Feb 14, 2022
BUY
$45.35 - $55.0 $36.2 Million - $43.9 Million
797,831 Added 17.26%
5,421,050 $282 Million
Q3 2021

Nov 10, 2021
SELL
$37.64 - $49.93 $2.24 Million - $2.97 Million
-59,411 Reduced 1.27%
4,623,219 $220 Million
Q2 2021

Jul 30, 2021
BUY
$37.91 - $46.83 $10.8 Million - $13.3 Million
283,584 Added 6.45%
4,682,630 $194 Million
Q1 2021

May 06, 2021
BUY
$29.72 - $41.84 $23.8 Million - $33.5 Million
801,248 Added 22.27%
4,399,046 $165 Million
Q4 2020

Feb 08, 2021
BUY
$20.6 - $31.35 $55.2 Million - $84 Million
2,680,866 Added 292.37%
3,597,798 $113 Million
Q3 2020

Nov 12, 2020
BUY
$19.6 - $23.31 $11.7 Million - $13.9 Million
595,493 Added 185.26%
916,932 $19.2 Million
Q2 2020

Aug 13, 2020
BUY
$13.3 - $25.65 $3.75 Million - $7.22 Million
281,619 Added 707.23%
321,439 $6.28 Million
Q1 2020

May 14, 2020
SELL
$10.53 - $34.88 $1.56 Million - $5.17 Million
-148,320 Reduced 78.83%
39,820 $628,000
Q4 2019

Feb 18, 2020
BUY
$31.94 - $35.88 $1.37 Million - $1.54 Million
42,820 Added 29.47%
188,140 $6.47 Million
Q3 2019

Nov 14, 2019
SELL
$25.61 - $33.95 $74.7 Million - $99 Million
-2,916,594 Reduced 95.25%
145,320 $4.65 Million
Q2 2019

Aug 14, 2019
SELL
$25.11 - $33.57 $37.1 Million - $49.6 Million
-1,477,664 Reduced 32.55%
3,061,914 $97.4 Million
Q1 2019

May 14, 2019
BUY
$25.65 - $33.33 $206,995 - $268,973
8,070 Added 0.18%
4,539,578 $140 Million
Q4 2018

Feb 13, 2019
BUY
$24.54 - $32.74 $2.71 Million - $3.61 Million
110,342 Added 2.5%
4,531,508 $120 Million
Q3 2018

Nov 08, 2018
SELL
$30.85 - $35.65 $12.8 Million - $14.8 Million
-414,984 Reduced 8.58%
4,421,166 $146 Million
Q2 2018

Aug 13, 2018
BUY
$34.1 - $44.15 $53.9 Million - $69.8 Million
1,580,150 Added 48.53%
4,836,150 $168 Million
Q1 2018

May 14, 2018
BUY
$40.89 - $47.3 $20 Million - $23.1 Million
487,917 Added 17.63%
3,256,000 $140 Million
Q4 2017

Feb 13, 2018
SELL
$39.0 - $42.71 $3.02 Million - $3.3 Million
-77,332 Reduced 2.72%
2,768,083 $116 Million
Q3 2017

Nov 13, 2017
BUY
$34.05 - $39.26 $96.9 Million - $112 Million
2,845,415
2,845,415 $110 Million

Others Institutions Holding HGV

# of Institutions
269
Shares Held
102M
Call Options Held
28.9K
Put Options Held
168K
View Full List

About Hilton Grand Vacations Inc.

HGV Quotes by TradingView
  • Ticker HGV
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 117,693,000
  • Market Cap $4.52B
  • 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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