A detailed history of Clari Vest Asset Management LLC transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 50,026 shares of HGV stock, worth $2.02 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
50,026
Previous 50,026 -0.0%
Holding current value
$2.02 Million
Previous $2.02 Million 10.14%
% of portfolio
0.18%
Previous 0.21%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$39.4 - $46.75 $175,408 - $208,131
-4,452 Reduced 8.17%
50,026 $2.02 Million
Q1 2024

May 06, 2024

SELL
$40.04 - $48.64 $10,850 - $13,181
-271 Reduced 0.49%
54,478 $2.57 Million
Q4 2023

Feb 13, 2024

SELL
$33.43 - $43.07 $132,382 - $170,557
-3,960 Reduced 6.75%
54,749 $2.2 Million
Q3 2023

Nov 13, 2023

BUY
$39.18 - $47.62 $2,311 - $2,809
59 Added 0.1%
58,709 $2.39 Million
Q2 2023

Aug 14, 2023

SELL
$40.84 - $47.28 $347,058 - $401,785
-8,498 Reduced 12.66%
58,650 $2.67 Million
Q1 2023

May 08, 2023

BUY
$38.46 - $50.21 $116,033 - $151,483
3,017 Added 4.7%
67,148 $2.98 Million
Q4 2022

Feb 14, 2023

BUY
$33.97 - $44.24 $832,366 - $1.08 Million
24,503 Added 61.83%
64,131 $2.47 Million
Q3 2022

Nov 10, 2022

SELL
$32.89 - $45.05 $401,027 - $549,294
-12,193 Reduced 23.53%
39,628 $1.31 Million
Q2 2022

Aug 12, 2022

BUY
$34.96 - $51.94 $1.81 Million - $2.69 Million
51,821 New
51,821 $1.85 Million

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 $4.75B
  • 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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