Close Asset Management LTD Hilton Grand Vacations Inc. Transaction History
Close Asset Management LTD
- $3.25 Billion
- Q3 2024
A detailed history of Close Asset Management LTD transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Close Asset Management LTD holds 1,071,680 shares of HGV stock, worth $43.4 Million. This represents 1.2% of its overall portfolio holdings.
Number of Shares
1,071,680
Previous 1,071,680
-0.0%
Holding current value
$43.4 Million
Previous $43.3 Million
10.14%
% of portfolio
1.2%
Previous 1.47%
Shares
2 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$1.23 Billion16.0% of portfolio
-
Black Rock Inc. New York, NY8.38MShares$339 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA7.07MShares$286 Million0.0% of portfolio
-
Hill Path Capital LP New York, NY6.51MShares$264 Million12.14% of portfolio
-
Cliff Sosin Cas Investment Partners, LLC | New York, Ny6.36MShares$258 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 $4.77B
- 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...