A detailed history of Allspring Global Investments Holdings, LLC transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 13,676 shares of HGV stock, worth $500,131. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,676
Previous 7,052 93.93%
Holding current value
$500,131
Previous $332,000 66.27%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

BUY
$39.4 - $46.75 $260,985 - $309,672
6,624 Added 93.93%
13,676 $552,000
Q1 2024

Apr 18, 2024

SELL
$40.04 - $48.64 $1.76 Million - $2.13 Million
-43,866 Reduced 86.15%
7,052 $332,000
Q4 2023

Jan 25, 2024

SELL
$33.43 - $43.07 $10.5 Million - $13.6 Million
-314,759 Reduced 86.08%
50,918 $2.05 Million
Q3 2023

Oct 27, 2023

BUY
$39.18 - $47.62 $14.3 Million - $17.4 Million
365,677 New
365,677 $14.9 Million
Q2 2023

Jul 18, 2023

BUY
$40.84 - $47.28 $1.59 Million - $1.84 Million
38,830 Added 7.63%
547,446 $24.9 Million
Q1 2023

Apr 13, 2023

BUY
$38.46 - $50.21 $792,237 - $1.03 Million
20,599 Added 4.22%
508,616 $22.6 Million
Q4 2022

Jan 23, 2023

BUY
$33.97 - $44.24 $352,676 - $459,299
10,382 Added 2.17%
488,017 $0
Q3 2022

Oct 26, 2022

SELL
$32.89 - $45.05 $3.27 Million - $4.47 Million
-99,282 Reduced 17.21%
477,635 $15.7 Million
Q2 2022

Jul 25, 2022

BUY
$34.96 - $51.94 $14.3 Million - $21.2 Million
408,417 Added 242.38%
576,917 $20.6 Million
Q1 2022

May 02, 2022

BUY
$44.09 - $54.35 $6.7 Million - $8.26 Million
151,916 Added 916.04%
168,500 $8.76 Million
Q4 2021

Jan 28, 2022

BUY
$45.35 - $55.0 $752,084 - $912,120
16,584 New
16,584 $864,000

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 $4.3B
  • 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

Track Allspring Global Investments Holdings, LLC Portfolio

Follow Allspring Global Investments Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Allspring Global Investments Holdings, LLC with notifications on news.