Assenagon Asset Management S.A. Hilton Grand Vacations Inc. Transaction History

Assenagon Asset Management S.A.

  • $60.5 Billion
  • Q2 2025

A detailed history of Assenagon Asset Management S.A. transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 8,108 shares of HGV stock, worth $407,345. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,108
Previous 50,342 83.89%
Holding current value
$407,345
Previous $1.88 Million 82.16%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 11, 2025
SELL
$31.8 - $42.16 $1.34 Million - $1.78 Million
-42,234 Reduced 83.89%
8,108 $336,000
Q1 2025

Apr 15, 2025
BUY
$33.7 - $43.19 $1.23 Million - $1.57 Million
36,465 Added 262.77%
50,342 $1.88 Million
Q4 2024

Jan 14, 2025
SELL
$35.03 - $44.26 $4.71 Million - $5.95 Million
-134,415 Reduced 90.64%
13,877 $540,000
Q3 2024

Oct 23, 2024
BUY
$33.97 - $44.17 $1.56 Million - $2.03 Million
45,978 Added 44.94%
148,292 $5.39 Million
Q2 2024

Jul 18, 2024
SELL
$39.4 - $46.75 $251,450 - $298,358
-6,382 Reduced 5.87%
102,314 $4.14 Million
Q1 2024

Apr 24, 2024
BUY
$40.04 - $48.64 $2.83 Million - $3.44 Million
70,649 Added 185.69%
108,696 $5.13 Million
Q4 2023

Jan 17, 2024
BUY
$33.43 - $43.07 $1.27 Million - $1.64 Million
38,047 New
38,047 $1.53 Million
Q2 2023

Jul 25, 2023
SELL
$40.84 - $47.28 $3.6 Million - $4.17 Million
-88,234 Reduced 39.29%
136,362 $6.2 Million
Q1 2023

Apr 18, 2023
BUY
$38.46 - $50.21 $4.51 Million - $5.89 Million
117,297 Added 109.32%
224,596 $9.98 Million
Q4 2022

Jan 12, 2023
SELL
$33.97 - $44.24 $1.66 Million - $2.16 Million
-48,795 Reduced 31.26%
107,299 $4.14 Million
Q3 2022

Oct 27, 2022
BUY
$32.89 - $45.05 $2.79 Million - $3.82 Million
84,772 Added 118.86%
156,094 $5.13 Million
Q2 2022

Jul 27, 2022
SELL
$34.96 - $51.94 $5.86 Million - $8.71 Million
-167,629 Reduced 70.15%
71,322 $2.55 Million
Q1 2022

Apr 25, 2022
BUY
$44.09 - $54.35 $10.5 Million - $13 Million
238,951 New
238,951 $12.4 Million
Q2 2020

Jul 21, 2020
SELL
$13.3 - $25.65 $456,522 - $880,436
-34,325 Closed
0 $0
Q1 2020

Apr 17, 2020
BUY
$10.53 - $34.88 $361,442 - $1.2 Million
34,325 New
34,325 $541,000
Q1 2019

Apr 26, 2019
SELL
$25.65 - $33.33 $2.23 Million - $2.89 Million
-86,801 Closed
0 $0
Q4 2018

Jan 23, 2019
BUY
$24.54 - $32.74 $2.13 Million - $2.84 Million
86,801 New
86,801 $2.29 Million

Others Institutions Holding HGV

# of Institutions
271
Shares Held
99M
Call Options Held
632K
Put Options Held
77K
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 $5.91B
  • 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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