A detailed history of Bank Of America Corp transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Bank Of America Corp holds 387,221 shares of HGV stock, worth $16.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
387,221
Previous 171,336 126.0%
Holding current value
$16.2 Million
Previous $6.93 Million 103.07%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$33.97 - $44.17 $7.33 Million - $9.54 Million
215,885 Added 126.0%
387,221 $14.1 Million
Q2 2024

Aug 14, 2024

BUY
$39.4 - $46.75 $326,823 - $387,791
8,295 Added 5.09%
171,336 $6.93 Million
Q1 2024

May 15, 2024

BUY
$40.04 - $48.64 $723,562 - $878,973
18,071 Added 12.47%
163,041 $7.7 Million
Q4 2023

Feb 14, 2024

BUY
$33.43 - $43.07 $704,570 - $907,743
21,076 Added 17.01%
144,970 $5.82 Million
Q2 2023

Aug 14, 2023

SELL
$40.84 - $47.28 $1.67 Million - $1.93 Million
-40,860 Reduced 24.8%
123,894 $5.63 Million
Q1 2023

May 12, 2023

SELL
$38.46 - $50.21 $692,164 - $903,629
-17,997 Reduced 9.85%
164,754 $7.32 Million
Q4 2022

Feb 10, 2023

BUY
$33.97 - $44.24 $2.32 Million - $3.02 Million
68,233 Added 59.58%
182,751 $7.05 Million
Q3 2022

Nov 14, 2022

SELL
$32.89 - $45.05 $149,123 - $204,256
-4,534 Reduced 3.81%
114,518 $3.77 Million
Q2 2022

Aug 12, 2022

SELL
$34.96 - $51.94 $918,539 - $1.36 Million
-26,274 Reduced 18.08%
119,052 $4.25 Million
Q1 2022

May 16, 2022

BUY
$44.09 - $54.35 $542,836 - $669,157
12,312 Added 9.26%
145,326 $7.56 Million
Q4 2021

Feb 08, 2022

BUY
$45.35 - $55.0 $2.7 Million - $3.27 Million
59,533 Added 81.02%
133,014 $6.93 Million
Q3 2021

Nov 15, 2021

SELL
$37.64 - $49.93 $876,071 - $1.16 Million
-23,275 Reduced 24.06%
73,481 $3.5 Million
Q2 2021

Sep 13, 2021

BUY
$37.91 - $46.83 $3.67 Million - $4.53 Million
96,756 New
96,756 $4.01 Million

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 $4.91B
  • 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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