A detailed history of Centiva Capital, LP transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 14,234 shares of HGV stock, worth $587,294. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,234
Holding current value
$587,294
% of portfolio
0.01%

Shares

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

Nov 14, 2024

BUY
$33.97 - $44.17 $483,528 - $628,715
14,234 New
14,234 $517,000
Q1 2024

May 15, 2024

BUY
$40.04 - $48.64 $132,692 - $161,192
3,314 Added 41.98%
11,208 $529,000
Q4 2023

Feb 14, 2024

BUY
$33.43 - $43.07 $263,896 - $339,994
7,894 New
7,894 $317,000
Q2 2023

Aug 14, 2023

BUY
$40.84 - $47.28 $210,080 - $243,208
5,144 New
5,144 $233,000
Q2 2022

Aug 15, 2022

SELL
$34.96 - $51.94 $305,585 - $454,007
-8,741 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$44.09 - $54.35 $135,488 - $167,017
3,073 Added 54.22%
8,741 $455,000
Q4 2021

Feb 14, 2022

BUY
$45.35 - $55.0 $257,043 - $311,740
5,668 New
5,668 $295,000
Q2 2021

Aug 16, 2021

SELL
$37.91 - $46.83 $235,307 - $290,673
-6,207 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$29.72 - $41.84 $184,472 - $259,700
6,207 New
6,207 $233,000

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 $4.86B
  • 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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