Blueshift Asset Management, LLC Hilton Grand Vacations Inc. Transaction History
Blueshift Asset Management, LLC
- $392 Million
- Q3 2024
A detailed history of Blueshift Asset Management, LLC transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 20,939 shares of HGV stock, worth $856,195. This represents 0.19% of its overall portfolio holdings.
Number of Shares
20,939
Previous 16,306
28.41%
Holding current value
$856,195
Previous $659,000
15.33%
% of portfolio
0.19%
Previous 0.22%
Shares
8 transactions
Others Institutions Holding HGV
# of Institutions
257Shares Held
102MCall Options Held
79.8KPut Options Held
81.4K-
Apollo Management Holdings, L.P. New York, NY30.3MShares$1.24 Billion16.0% of portfolio
-
Black Rock Inc. New York, NY8.38MShares$343 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA7.07MShares$289 Million0.0% of portfolio
-
Hill Path Capital LP New York, NY6.51MShares$266 Million12.14% of portfolio
-
Cliff Sosin Cas Investment Partners, LLC | New York, Ny6.36MShares$260 Million15.33% of portfolio
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...