Barclays PLC Hilton Grand Vacations Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Barclays PLC holds 246,131 shares of HGV stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

246,131

Previous 246,131 -0.0%

Holding current value

$10.1 Million

Previous $8.94 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$33.97 - $44.17 $6.42 Million - $8.35 Million	188,997 Added 330.8%	246,131 $8.94 Million
Q2 2024 Aug 14, 2024	SELL	$39.4 - $46.75 $4.47 Million - $5.3 Million	-113,373 Reduced 66.49%	57,134 $2.31 Million
Q1 2024 May 15, 2024	SELL	$40.04 - $48.64 $3.84 Million - $4.66 Million	-95,864 Reduced 35.99%	170,507 $8.05 Million
Q4 2023 Feb 15, 2024	BUY	$33.43 - $43.07 $3.16 Million - $4.07 Million	94,464 Added 54.95%	266,371 $10.7 Million
Q3 2023 Nov 07, 2023	SELL	$39.18 - $47.62 $14.8 Million - $18 Million	-377,425 Reduced 68.71%	171,907 $7 Million
Q2 2023 Aug 03, 2023	BUY	$40.84 - $47.28 $18.8 Million - $21.8 Million	460,618 Added 519.22%	549,332 $25 Million
Q1 2023 May 04, 2023	BUY	$38.46 - $50.21 $713,317 - $931,244	18,547 Added 26.43%	88,714 $3.94 Million
Q4 2022 Feb 13, 2023	BUY	$33.97 - $44.24 $1.48 Million - $1.93 Million	43,692 Added 165.03%	70,167 $2.7 Million
Q3 2022 Nov 03, 2022	BUY	$32.89 - $45.05 $83,902 - $114,922	2,551 Added 10.66%	26,475 $871,000
Q2 2022 Aug 12, 2022	BUY	$34.96 - $51.94 $833,726 - $1.24 Million	23,848 Added 31378.95%	23,924 $855,000
Q1 2022 May 16, 2022	BUY	$44.09 - $54.35 $3,350 - $4,130	76 New	76 $4,000
Q3 2021 Nov 09, 2021	SELL	$37.64 - $49.93 $779,900 - $1.03 Million	-20,720 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$37.91 - $46.83 $1.91 Million - $2.37 Million	-50,510 Reduced 70.91%	20,720 $857,000
Q1 2021 May 13, 2021	BUY	$29.72 - $41.84 $1.3 Million - $1.83 Million	43,727 Added 158.99%	71,230 $2.67 Million
Q4 2020 Feb 11, 2021	SELL	$20.6 - $31.35 $247,467 - $376,607	-12,013 Reduced 30.4%	27,503 $862,000
Q3 2020 Nov 12, 2020	SELL	$19.6 - $23.31 $144,158 - $171,445	-7,355 Reduced 15.69%	39,516 $829,000
Q2 2020 Aug 12, 2020	BUY	$13.3 - $25.65 $623,384 - $1.2 Million	46,871 New	46,871 $916,000
Q1 2020 May 13, 2020	SELL	$10.53 - $34.88 $96,254 - $318,838	-9,141 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$31.94 - $35.88 $4.53 Million - $5.09 Million	-141,818 Reduced 93.94%	9,141 $314,000
Q3 2019 Nov 14, 2019	BUY	$25.61 - $33.95 $3.71 Million - $4.92 Million	144,893 Added 2388.61%	150,959 $4.83 Million
Q2 2019 Aug 14, 2019	SELL	$25.11 - $33.57 $2.93 Million - $3.91 Million	-116,531 Reduced 95.05%	6,066 $193,000
Q1 2019 May 15, 2019	SELL	$25.65 - $33.33 $693,550 - $901,209	-27,039 Reduced 18.07%	122,597 $3.78 Million
Q4 2018 Feb 14, 2019	BUY	$24.54 - $32.74 $2.99 Million - $3.99 Million	121,770 Added 436.98%	149,636 $3.95 Million
Q3 2018 Nov 14, 2018	SELL	$30.85 - $35.65 $1.14 Million - $1.32 Million	-36,902 Reduced 56.98%	27,866 $922,000
Q2 2018 Aug 14, 2018	BUY	$34.1 - $44.15 $437,468 - $566,400	12,829 Added 24.7%	64,768 $2.25 Million
Q1 2018 May 15, 2018	SELL	$40.89 - $47.3 $2.97 Million - $3.43 Million	-72,599 Reduced 58.29%	51,939 $2.24 Million
Q4 2017 Feb 14, 2018	BUY	$39.0 - $42.71 $4.28 Million - $4.69 Million	109,720 Added 740.45%	124,538 $5.22 Million
Q3 2017 Nov 14, 2017	BUY	$34.05 - $39.26 $504,552 - $581,754	14,818	14,818 $572,000

Others Institutions Holding HGV

# of Institutions

257

Shares Held

102M

Call Options Held

79.8K

Put Options Held

81.4K

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 $4.81B
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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