Bank Of New York Mellon Corp Hilton Grand Vacations Inc. Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$38.46 - $50.21 $31.3 Million - $40.9 Million	813,644 New	813,644 $36.2 Billion
Q4 2022 Feb 14, 2023	BUY	$33.97 - $44.24 $15.2 Million - $19.7 Million	446,284 New	446,284 $17.2 Million
Q3 2022 Nov 14, 2022	SELL	$32.89 - $45.05 $54,761 - $75,008	-1,665 Reduced 0.41%	409,320 $13.5 Million
Q2 2022 Aug 15, 2022	SELL	$34.96 - $51.94 $815,302 - $1.21 Million	-23,321 Reduced 5.37%	410,985 $14.7 Million
Q1 2022 May 11, 2022	SELL	$44.09 - $54.35 $642,435 - $791,933	-14,571 Reduced 3.25%	434,306 $22.6 Million
Q4 2021 Feb 11, 2022	SELL	$45.35 - $55.0 $5.17 Million - $6.28 Million	-114,094 Reduced 20.27%	448,877 $23.4 Million
Q3 2021 Nov 12, 2021	BUY	$37.64 - $49.93 $4.51 Million - $5.98 Million	119,758 Added 27.02%	562,971 $26.8 Million
Q2 2021 Aug 11, 2021	BUY	$37.91 - $46.83 $1.95 Million - $2.41 Million	51,536 Added 13.16%	443,213 $18.3 Million
Q1 2021 May 13, 2021	SELL	$29.72 - $41.84 $2.21 Million - $3.12 Million	-74,506 Reduced 15.98%	391,677 $14.7 Million
Q4 2020 Feb 09, 2021	BUY	$20.6 - $31.35 $1.28 Million - $1.95 Million	62,319 Added 15.43%	466,183 $14.6 Million
Q3 2020 Nov 12, 2020	SELL	$19.6 - $23.31 $3.68 Million - $4.38 Million	-187,928 Reduced 31.76%	403,864 $8.47 Million
Q2 2020 Aug 12, 2020	BUY	$13.3 - $25.65 $2.39 Million - $4.61 Million	179,783 Added 43.64%	591,792 $11.6 Million
Q1 2020 May 06, 2020	SELL	$10.53 - $34.88 $21,523 - $71,294	-2,044 Reduced 0.49%	412,009 $6.5 Million
Q4 2019 Feb 14, 2020	SELL	$31.94 - $35.88 $502,448 - $564,428	-15,731 Reduced 3.66%	414,053 $14.2 Million
Q3 2019 Nov 07, 2019	SELL	$25.61 - $33.95 $834,501 - $1.11 Million	-32,585 Reduced 7.05%	429,784 $13.8 Million
Q2 2019 Aug 12, 2019	SELL	$25.11 - $33.57 $451,754 - $603,957	-17,991 Reduced 3.75%	462,369 $14.7 Million
Q1 2019 May 14, 2019	SELL	$25.65 - $33.33 $6.61 Million - $8.59 Million	-257,804 Reduced 34.93%	480,360 $14.8 Million
Q4 2018 Feb 11, 2019	BUY	$24.54 - $32.74 $227,534 - $303,565	9,272 Added 1.27%	738,164 $19.5 Million
Q3 2018 Nov 09, 2018	SELL	$30.85 - $35.65 $11.6 Million - $13.4 Million	-376,303 Reduced 34.05%	728,892 $0
Q2 2018 Aug 06, 2018	SELL	$34.1 - $44.15 $8.97 Million - $11.6 Million	-263,098 Reduced 19.23%	1,105,195 $38.4 Million
Q1 2018 May 15, 2018	BUY	$40.89 - $47.3 $42.4 Million - $49.1 Million	1,037,981 Added 314.24%	1,368,293 $58.9 Million
Q4 2017 Feb 09, 2018	BUY	$39.0 - $42.71 $12.9 Million - $14.1 Million	330,312	330,312 $13.9 Million

Others Institutions Holding HGV

# of Institutions

268

Shares Held

102M

Call Options Held

28.9K

Put Options Held

168K

Apollo Management Holdings, L.P. New York, NY

26.3M
Shares

$1.13 Billion
14.78% of portfolio
Black Rock Inc. New York, NY

8.38M
Shares

$360 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.88M
Shares

$295 Million
0.0% of portfolio
Hill Path Capital LP New York, NY

6.51M
Shares

$279 Million
13.28% of portfolio
Cliff Sosin Cas Investment Partners, LLC | New York, Ny

6.49M
Shares

$279 Million
14.73% of portfolio

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 $5.05B
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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