Black Rock Inc. Hilton Grand Vacations Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Black Rock Inc. holds 8,727,674 shares of HGV stock, worth $350 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,727,674

Previous 9,201,980 5.15%

Holding current value

$350 Million

Previous $370 Million 11.44%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$40.04 - $48.64 $19 Million - $23.1 Million	-474,306 Reduced 5.15%	8,727,674 $412 Million
Q4 2023 Feb 13, 2024	BUY	$33.43 - $43.07 $991,901 - $1.28 Million	29,671 Added 0.32%	9,201,980 $370 Million
Q3 2023 Nov 13, 2023	SELL	$39.18 - $47.62 $29.4 Million - $35.8 Million	-750,956 Reduced 7.57%	9,172,309 $373 Million
Q2 2023 Aug 11, 2023	SELL	$40.84 - $47.28 $35.6 Million - $41.2 Million	-871,154 Reduced 8.07%	9,923,265 $451 Million
Q1 2023 May 12, 2023	BUY	$38.46 - $50.21 $131 Million - $171 Million	3,408,398 Added 46.15%	10,794,419 $480 Million

Q4 2022 Feb 13, 2023	BUY	$33.97 - $44.24 $49.7 Million - $64.8 Million	1,464,360 Added 24.73%	7,386,021 $285 Million
Q3 2022 Nov 14, 2022	SELL	$32.89 - $45.05 $9.28 Million - $12.7 Million	-282,130 Reduced 4.55%	5,921,661 $195 Million
Q2 2022 Aug 12, 2022	SELL	$34.96 - $51.94 $37.8 Million - $56.2 Million	-1,081,334 Reduced 14.84%	6,203,791 $222 Million
Q1 2022 May 12, 2022	SELL	$44.09 - $54.35 $4.25 Million - $5.24 Million	-96,433 Reduced 1.31%	7,285,125 $379 Million
Q4 2021 Feb 10, 2022	BUY	$45.35 - $55.0 $29 Million - $35.1 Million	638,646 Added 9.47%	7,381,558 $385 Million
Q3 2021 Nov 09, 2021	SELL	$37.64 - $49.93 $2.65 Million - $3.51 Million	-70,382 Reduced 1.03%	6,742,912 $321 Million
Q2 2021 Aug 11, 2021	BUY	$37.91 - $46.83 $258 Million - $319 Million	6,813,294 New	6,813,294 $282 Million

Others Institutions Holding HGV

# of Institutions

263

Shares Held

100M

Call Options Held

90.9K

Put Options Held

30.7K

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 $4.73B
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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