Charles Schwab Investment Management Inc Hilton Grand Vacations Inc. Transaction History

Charles Schwab Investment Management Inc

  • $429 Billion
  • Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 852,543 shares of HGV stock, worth $34.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
852,543
Previous 863,403 1.26%
Holding current value
$34.5 Million
Previous $34.7 Million 16.02%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$40.04 - $48.64 $434,834 - $528,230
-10,860 Reduced 1.26%
852,543 $40.2 Million
Q4 2023

Feb 06, 2024
SELL
$33.43 - $43.07 $25,774 - $33,206
-771 Reduced 0.09%
863,403 $34.7 Million
Q3 2023

Nov 08, 2023
BUY
$39.18 - $47.62 $285,818 - $347,387
7,295 Added 0.85%
864,174 $35.2 Million
Q2 2023

Aug 09, 2023
SELL
$40.84 - $47.28 $1.04 Million - $1.2 Million
-25,354 Reduced 2.87%
856,879 $38.9 Million
Q1 2023

May 11, 2023
BUY
$38.46 - $50.21 $546,362 - $713,283
14,206 Added 1.64%
882,233 $39.2 Million
Q4 2022

Feb 13, 2023
SELL
$33.97 - $44.24 $372,786 - $485,489
-10,974 Reduced 1.25%
868,027 $33.5 Million
Q3 2022

Nov 14, 2022
SELL
$32.89 - $45.05 $1.27 Million - $1.74 Million
-38,692 Reduced 4.22%
879,001 $28.9 Million
Q2 2022

Aug 15, 2022
BUY
$34.96 - $51.94 $978,320 - $1.45 Million
27,984 Added 3.15%
917,693 $32.8 Million
Q1 2022

May 13, 2022
SELL
$44.09 - $54.35 $313,700 - $386,700
-7,115 Reduced 0.79%
889,709 $46.3 Million
Q4 2021

Feb 11, 2022
BUY
$45.35 - $55.0 $283,392 - $343,695
6,249 Added 0.7%
896,824 $46.7 Million
Q3 2021

Nov 16, 2021
BUY
$37.64 - $49.93 $1.79 Million - $2.38 Million
47,599 Added 5.65%
890,575 $42.4 Million
Q2 2021

Aug 16, 2021
BUY
$37.91 - $46.83 $481,798 - $595,162
12,709 Added 1.53%
842,976 $34.9 Million
Q1 2021

May 17, 2021
BUY
$29.72 - $41.84 $420,924 - $592,579
14,163 Added 1.74%
830,267 $31.1 Million
Q4 2020

Feb 16, 2021
BUY
$20.6 - $31.35 $587,985 - $894,823
28,543 Added 3.62%
816,104 $25.6 Million
Q3 2020

Nov 13, 2020
BUY
$19.6 - $23.31 $367,558 - $437,132
18,753 Added 2.44%
787,561 $16.5 Million
Q2 2020

Aug 14, 2020
BUY
$13.3 - $25.65 $2.43 Million - $4.68 Million
182,608 Added 31.15%
768,808 $15 Million
Q1 2020

May 15, 2020
BUY
$10.53 - $34.88 $590,775 - $1.96 Million
56,104 Added 10.58%
586,200 $9.25 Million
Q4 2019

Feb 07, 2020
BUY
$31.94 - $35.88 $418,126 - $469,705
13,091 Added 2.53%
530,096 $18.2 Million
Q3 2019

Nov 08, 2019
BUY
$25.61 - $33.95 $148,742 - $197,181
5,808 Added 1.14%
517,005 $16.5 Million
Q2 2019

Aug 09, 2019
BUY
$25.11 - $33.57 $35,455 - $47,400
1,412 Added 0.28%
511,197 $16.3 Million
Q1 2019

May 14, 2019
BUY
$25.65 - $33.33 $646,687 - $840,315
25,212 Added 5.2%
509,785 $15.7 Million
Q4 2018

Feb 14, 2019
BUY
$24.54 - $32.74 $295,707 - $394,517
12,050 Added 2.55%
484,573 $12.8 Million
Q3 2018

Nov 13, 2018
BUY
$30.85 - $35.65 $1.49 Million - $1.72 Million
48,191 Added 11.36%
472,523 $15.6 Million
Q2 2018

Aug 08, 2018
BUY
$34.1 - $44.15 $2.14 Million - $2.77 Million
62,663 Added 17.33%
424,332 $14.7 Million
Q1 2018

May 07, 2018
BUY
$40.89 - $47.3 $5.16 Million - $5.97 Million
126,127 Added 53.55%
361,669 $15.6 Million
Q4 2017

Jan 17, 2018
BUY
$39.0 - $42.71 $1.08 Million - $1.18 Million
27,653 Added 13.3%
235,542 $9.88 Million
Q3 2017

Nov 13, 2017
BUY
$34.05 - $39.26 $7.08 Million - $8.16 Million
207,889
207,889 $8.03 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.

HGV Quotes by TradingView
  • Ticker HGV
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 117,693,000
  • Market Cap $4.76B
  • 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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