Assenagon Asset Management S.A. Hilton Grand Vacations Inc. Transaction History
Assenagon Asset Management S.A.
- $47.8 Billion
- Q3 2024
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 148,292 shares of HGV stock, worth $5.68 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
148,292
Previous 102,314
44.94%
Holding current value
$5.68 Million
Previous $4.14 Million
30.25%
% of portfolio
0.01%
Previous 0.01%
Shares
14 transactions
Others Institutions Holding HGV
# of Institutions
270Shares Held
101MCall Options Held
83.6KPut Options Held
71.8K-
Apollo Management Holdings, L.P. New York, NY30.3MShares$1.16 Billion18.51% of portfolio
-
Black Rock Inc. New York, NY8.38MShares$321 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA7.19MShares$275 Million0.01% of portfolio
-
Hill Path Capital LP New York, NY6.51MShares$249 Million13.06% of portfolio
-
Cliff Sosin Cas Investment Partners, LLC | New York, Ny6.45MShares$247 Million20.35% of portfolio
About Hilton Grand Vacations Inc.
- Ticker HGV
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Resorts & Casinos
- Shares Outstandng 117,693,000
- Market Cap $4.51B
- 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...