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 12,732 shares of HGV stock, worth $530,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,732
Previous 13,676 6.9%
Holding current value
$530,160
Previous $552,000 16.3%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$33.97 - $44.17 $32,067 - $41,696
-944 Reduced 6.9%
12,732 $462,000
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 $4.9B
  • 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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