Bamco Inc Hilton Grand Vacations Inc. Transaction History

Bamco Inc

$34.3 Billion
Q2 2024

A detailed history of Bamco Inc transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Bamco Inc holds 116,200 shares of HGV stock, worth $4.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

116,200

Previous 163,200 28.8%

Holding current value

$4.42 Million

Previous $7.7 Million 39.03%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.4 - $46.75 $1.85 Million - $2.2 Million	-47,000 Reduced 28.8%	116,200 $4.7 Million
Q4 2023 Feb 14, 2024	SELL	$33.43 - $43.07 $26,744 - $34,456	-800 Reduced 0.49%	163,200 $6.56 Million
Q3 2023 Nov 14, 2023	SELL	$39.18 - $47.62 $228,811 - $278,100	-5,840 Reduced 3.44%	164,000 $6.67 Million
Q1 2023 May 15, 2023	SELL	$38.46 - $50.21 $1.07 Million - $1.4 Million	-27,801 Reduced 14.07%	169,840 $7.55 Million
Q4 2022 Feb 14, 2023	SELL	$33.97 - $44.24 $29,451 - $38,356	-867 Reduced 0.44%	197,641 $7.62 Million
Q3 2022 Nov 14, 2022	SELL	$32.89 - $45.05 $10.8 Million - $14.9 Million	-329,663 Reduced 62.42%	198,508 $6.53 Million
Q2 2022 Aug 15, 2022	SELL	$34.96 - $51.94 $12 Million - $17.9 Million	-344,205 Reduced 39.46%	528,171 $18.9 Million
Q4 2021 Feb 14, 2022	SELL	$45.35 - $55.0 $11.6 Million - $14 Million	-254,860 Reduced 22.61%	872,376 $45.5 Million
Q3 2021 Nov 12, 2021	BUY	$37.64 - $49.93 $1.69 Million - $2.25 Million	45,000 Added 4.16%	1,127,236 $53.6 Million
Q2 2021 Aug 13, 2021	BUY	$37.91 - $46.83 $3.62 Million - $4.48 Million	95,567 Added 9.69%	1,082,236 $44.8 Million
Q1 2021 May 19, 2021	BUY	$29.72 - $41.84 $5.9 Million - $8.31 Million	198,630 Added 25.21%	986,669 $37 Million
Q4 2020 Feb 12, 2021	BUY	$20.6 - $31.35 $3.26 Million - $4.97 Million	158,465 Added 25.17%	788,039 $24.7 Million
Q3 2020 Nov 13, 2020	BUY	$19.6 - $23.31 $7.86 Million - $9.35 Million	401,074 Added 175.52%	629,574 $13.2 Million
Q2 2020 Aug 14, 2020	BUY	$13.3 - $25.65 $268,660 - $518,130	20,200 Added 9.7%	228,500 $4.47 Million
Q1 2020 May 15, 2020	SELL	$10.53 - $34.88 $82,134 - $272,064	-7,800 Reduced 3.61%	208,300 $3.29 Million
Q4 2019 Feb 18, 2020	SELL	$31.94 - $35.88 $175,670 - $197,340	-5,500 Reduced 2.48%	216,100 $7.43 Million
Q3 2019 Nov 14, 2019	SELL	$25.61 - $33.95 $1.61 Million - $2.13 Million	-62,674 Reduced 22.05%	221,600 $7.09 Million
Q2 2019 Aug 15, 2019	SELL	$25.11 - $33.57 $15.1 Million - $20.2 Million	-600,292 Reduced 67.86%	284,274 $9.05 Million
Q1 2019 May 15, 2019	BUY	$25.65 - $33.33 $4.06 Million - $5.27 Million	158,142 Added 21.77%	884,566 $27.3 Million
Q4 2018 Feb 14, 2019	BUY	$24.54 - $32.74 $1.76 Million - $2.34 Million	71,519 Added 10.92%	726,424 $19.2 Million
Q3 2018 Nov 14, 2018	BUY	$30.85 - $35.65 $7.4 Million - $8.55 Million	239,738 Added 57.74%	654,905 $21.7 Million
Q2 2018 Aug 14, 2018	SELL	$34.1 - $44.15 $2.79 Million - $3.61 Million	-81,722 Reduced 16.45%	415,167 $14.4 Million
Q1 2018 May 09, 2018	SELL	$40.89 - $47.3 $1.59 Million - $1.84 Million	-38,918 Reduced 7.26%	496,889 $21.4 Million
Q4 2017 Feb 14, 2018	SELL	$39.0 - $42.71 $895,089 - $980,237	-22,951 Reduced 4.11%	535,807 $22.5 Million
Q3 2017 Nov 15, 2017	BUY	$34.05 - $39.26 $19 Million - $21.9 Million	558,758	558,758 $21.6 Million

Others Institutions Holding HGV

# of Institutions

270

Shares Held

101M

Call Options Held

83.6K

Put Options Held

71.8K

View Full List

About Hilton Grand Vacations Inc.

Ticker HGV
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 117,693,000
Market Cap $4.48B
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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