Allianz Asset Management Gmb H Hilton Grand Vacations Inc. Transaction History

Allianz Asset Management Gmb H

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$33.43 - $43.07 $445,956 - $574,553	13,340 New	13,340 $536,000
Q2 2022 Aug 12, 2022	SELL	$34.96 - $51.94 $559,220 - $830,832	-15,996 Reduced 27.01%	43,220 $1.54 Million
Q1 2022 May 13, 2022	BUY	$44.09 - $54.35 $1.94 Million - $2.39 Million	43,924 Added 287.24%	59,216 $3.08 Million
Q4 2021 Feb 11, 2022	SELL	$45.35 - $55.0 $53,422 - $64,790	-1,178 Reduced 7.15%	15,292 $797,000
Q3 2021 Nov 10, 2021	BUY	$37.64 - $49.93 $407,076 - $539,992	10,815 Added 191.25%	16,470 $783,000
Q1 2021 May 13, 2021	BUY	$29.72 - $41.84 $168,066 - $236,605	5,655 New	5,655 $212,000
Q1 2018 May 14, 2018	SELL	$40.89 - $47.3 $4.31 Million - $4.99 Million	-105,438 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$39.0 - $42.71 $163,566 - $179,125	-4,194 Reduced 3.83%	105,438 $4.42 Million
Q3 2017 Nov 13, 2017	SELL	$34.05 - $39.26 $24,890 - $28,699	-731 Reduced 0.66%	109,632 $4.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	64,925 Added 142.89%	110,363 $3.98 Million
Q1 2017 Apr 17, 2019	BUY	N/A	45,438	45,438 $1.3 Million

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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