Citigroup Inc Hilton Grand Vacations Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Citigroup Inc holds 72,290 shares of HGV stock, worth $2.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,290

Previous 35,778 102.05%

Holding current value

$2.75 Million

Previous $1.45 Million 81.6%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$33.97 - $44.17 $1.24 Million - $1.61 Million	36,512 Added 102.05%	72,290 $2.63 Million
Q2 2024 Aug 12, 2024	SELL	$39.4 - $46.75 $42,709 - $50,677	-1,084 Reduced 2.94%	35,778 $1.45 Million
Q1 2024 May 10, 2024	BUY	$40.04 - $48.64 $218,458 - $265,379	5,456 Added 17.37%	36,862 $1.74 Million
Q4 2023 Feb 09, 2024	BUY	$33.43 - $43.07 $432,550 - $557,282	12,939 Added 70.07%	31,406 $1.26 Million
Q3 2023 Nov 09, 2023	SELL	$39.18 - $47.62 $1.04 Million - $1.26 Million	-26,518 Reduced 58.95%	18,467 $751,000
Q2 2023 Aug 10, 2023	BUY	$40.84 - $47.28 $735,855 - $851,891	18,018 Added 66.81%	44,985 $2.04 Million
Q1 2023 May 11, 2023	BUY	$38.46 - $50.21 $124,995 - $163,182	3,250 Added 13.7%	26,967 $1.2 Million
Q4 2022 Feb 09, 2023	BUY	$33.97 - $44.24 $221,620 - $288,621	6,524 Added 37.95%	23,717 $914,000
Q3 2022 Nov 10, 2022	SELL	$32.89 - $45.05 $188,591 - $258,316	-5,734 Reduced 25.01%	17,193 $566,000
Q2 2022 Aug 10, 2022	SELL	$34.96 - $51.94 $618,861 - $919,441	-17,702 Reduced 43.57%	22,927 $819,000
Q1 2022 May 12, 2022	SELL	$44.09 - $54.35 $780,966 - $962,701	-17,713 Reduced 30.36%	40,629 $2.11 Million
Q4 2021 Feb 10, 2022	BUY	$45.35 - $55.0 $352,097 - $427,020	7,764 Added 15.35%	58,342 $3.04 Million
Q3 2021 Nov 10, 2021	BUY	$37.64 - $49.93 $1.9 Million - $2.53 Million	50,578 New	50,578 $2.41 Million

Others Institutions Holding HGV

# of Institutions

256

Shares Held

101M

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 $4.48B
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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