Covestor LTD Hilton Grand Vacations Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Covestor LTD holds 241 shares of HGV stock, worth $10,035. This represents 0.01% of its overall portfolio holdings.

Number of Shares

241

Previous 263 8.37%

Holding current value

$10,035

Previous $11,000 18.18%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$33.97 - $44.17 $747 - $971	-22 Reduced 8.37%	241 $9,000
Q2 2024 Aug 09, 2024	SELL	$39.4 - $46.75 $27,934 - $33,145	-709 Reduced 72.94%	263 $11,000
Q1 2024 May 10, 2024	SELL	$40.04 - $48.64 $42,922 - $52,142	-1,072 Reduced 52.45%	972 $46,000
Q4 2023 Feb 09, 2024	BUY	$33.43 - $43.07 $1,738 - $2,239	52 Added 2.61%	2,044 $82,000
Q3 2023 Nov 13, 2023	SELL	$39.18 - $47.62 $195 - $238	-5 Reduced 0.25%	1,992 $81,000
Q2 2023 Aug 11, 2023	SELL	$40.84 - $47.28 $10,373 - $12,009	-254 Reduced 11.28%	1,997 $91,000
Q1 2023 May 15, 2023	SELL	$38.46 - $50.21 $269 - $351	-7 Reduced 0.31%	2,251 $100,000
Q4 2022 Feb 13, 2023	BUY	$33.97 - $44.24 $12,704 - $16,545	374 Added 19.85%	2,258 $87,000
Q3 2022 Nov 14, 2022	BUY	$32.89 - $45.05 $7,663 - $10,496	233 Added 14.11%	1,884 $62,000
Q2 2022 Aug 10, 2022	BUY	$34.96 - $51.94 $15,941 - $23,684	456 Added 38.16%	1,651 $59,000
Q1 2022 May 13, 2022	BUY	$44.09 - $54.35 $45,589 - $56,197	1,034 Added 642.24%	1,195 $62,000
Q4 2021 Feb 10, 2022	BUY	$45.35 - $55.0 $7,301 - $8,855	161 New	161 $8,000

Others Institutions Holding HGV

# of Institutions

257

Shares Held

102M

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 $4.9B
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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