Cwm, LLC Hilton Grand Vacations Inc. Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Cwm, LLC holds 609 shares of HGV stock, worth $20,048. This represents 0.0% of its overall portfolio holdings.

Number of Shares

609

Previous 502 21.31%

Holding current value

$20,048

Previous $18,000 33.33%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$35.03 - $44.26 $3,748 - $4,735	107 Added 21.31%	609 $24,000
Q3 2024 Oct 08, 2024	BUY	$33.97 - $44.17 $2,819 - $3,666	83 Added 19.81%	502 $18,000
Q2 2024 Jul 09, 2024	SELL	$39.4 - $46.75 $630 - $748	-16 Reduced 3.68%	419 $17,000
Q1 2024 Apr 05, 2024	BUY	$40.04 - $48.64 $1,481 - $1,799	37 Added 9.3%	435 $21,000
Q4 2023 Feb 01, 2024	SELL	$33.43 - $43.07 $2,774 - $3,574	-83 Reduced 17.26%	398 $16,000
Q3 2023 Oct 11, 2023	SELL	$39.18 - $47.62 $2,115 - $2,571	-54 Reduced 10.09%	481 $20,000
Q2 2023 Aug 03, 2023	BUY	$40.84 - $47.28 $81 - $94	2 Added 0.38%	535 $24,000
Q1 2023 Apr 28, 2023	BUY	$38.46 - $50.21 $5,307 - $6,928	138 Added 34.94%	533 $24,000
Q4 2022 Feb 01, 2023	SELL	$33.97 - $44.24 $577 - $752	-17 Reduced 4.13%	395 $15,000
Q3 2022 Oct 27, 2022	BUY	$32.89 - $45.05 $1,414 - $1,937	43 Added 11.65%	412 $14,000
Q2 2022 Jul 28, 2022	BUY	$34.96 - $51.94 $3,496 - $5,194	100 Added 37.17%	369 $13,000
Q1 2022 Apr 21, 2022	BUY	$44.09 - $54.35 $9,435 - $11,630	214 Added 389.09%	269 $14,000
Q4 2021 Jan 31, 2022	BUY	$45.35 - $55.0 $2,494 - $3,025	55 New	55 $3,000

Others Institutions Holding HGV

# of Institutions

272

Shares Held

102M

Call Options Held

28.9K

Put Options Held

168K

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 $3.87B
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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