Deutsche Bank Ag\ Hilton Grand Vacations Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 119,012 shares of HGV stock, worth $4.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119,012

Previous 109,661 8.53%

Holding current value

$4.53 Million

Previous $4.43 Million 2.48%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.97 - $44.17 $317,653 - $413,033	9,351 Added 8.53%	119,012 $4.32 Million
Q2 2024 Aug 14, 2024	SELL	$39.4 - $46.75 $308,699 - $366,286	-7,835 Reduced 6.67%	109,661 $4.43 Million
Q1 2024 May 15, 2024	SELL	$40.04 - $48.64 $41,281 - $50,147	-1,031 Reduced 0.87%	117,496 $5.55 Million
Q4 2023 Feb 14, 2024	SELL	$33.43 - $43.07 $26,810 - $34,542	-802 Reduced 0.67%	118,527 $4.76 Million
Q3 2023 Nov 09, 2023	BUY	$39.18 - $47.62 $146,298 - $177,813	3,734 Added 3.23%	119,329 $4.86 Million
Q2 2023 Aug 14, 2023	SELL	$40.84 - $47.28 $944,139 - $1.09 Million	-23,118 Reduced 16.67%	115,595 $5.25 Million
Q1 2023 May 15, 2023	BUY	$38.46 - $50.21 $667,050 - $870,842	17,344 Added 14.29%	138,713 $6.16 Million
Q4 2022 Feb 13, 2023	BUY	$33.97 - $44.24 $129,595 - $168,775	3,815 Added 3.25%	121,369 $4.68 Million
Q3 2022 Nov 14, 2022	SELL	$32.89 - $45.05 $321,269 - $440,048	-9,768 Reduced 7.67%	117,554 $3.87 Million
Q2 2022 Aug 11, 2022	SELL	$34.96 - $51.94 $145,258 - $215,810	-4,155 Reduced 3.16%	127,322 $4.55 Million
Q1 2022 May 13, 2022	SELL	$44.09 - $54.35 $218,686 - $269,576	-4,960 Reduced 3.64%	131,477 $6.84 Million
Q4 2021 Feb 11, 2022	SELL	$45.35 - $55.0 $12.2 Million - $14.8 Million	-269,400 Reduced 66.38%	136,437 $7.11 Million
Q3 2021 Nov 04, 2021	SELL	$37.64 - $49.93 $62,708 - $83,183	-1,666 Reduced 0.41%	405,837 $19.3 Million
Q2 2021 Aug 11, 2021	SELL	$37.91 - $46.83 $1.49 Million - $1.84 Million	-39,288 Reduced 8.79%	407,503 $16.9 Million
Q1 2021 May 13, 2021	SELL	$29.72 - $41.84 $359,938 - $506,724	-12,111 Reduced 2.64%	446,791 $16.8 Million
Q4 2020 Feb 16, 2021	BUY	$20.6 - $31.35 $517,080 - $786,916	25,101 Added 5.79%	458,902 $14.4 Million
Q3 2020 Nov 12, 2020	SELL	$19.6 - $23.31 $2.26 Million - $2.69 Million	-115,417 Reduced 21.01%	433,801 $9.1 Million
Q2 2020 Aug 13, 2020	BUY	$13.3 - $25.65 $4.63 Million - $8.92 Million	347,745 Added 172.6%	549,218 $10.7 Million
Q1 2020 May 14, 2020	BUY	$10.53 - $34.88 $385,440 - $1.28 Million	36,604 Added 22.2%	201,473 $3.18 Million
Q4 2019 Feb 14, 2020	BUY	$31.94 - $35.88 $1.93 Million - $2.16 Million	60,309 Added 57.68%	164,869 $5.67 Million
Q3 2019 Nov 14, 2019	SELL	$25.61 - $33.95 $3.63 Million - $4.81 Million	-141,612 Reduced 57.53%	104,560 $3.34 Million
Q2 2019 Aug 14, 2019	SELL	$25.11 - $33.57 $3.21 Million - $4.29 Million	-127,898 Reduced 34.19%	246,172 $7.83 Million
Q1 2019 May 15, 2019	BUY	$25.65 - $33.33 $2.77 Million - $3.6 Million	107,967 Added 40.57%	374,070 $11.5 Million
Q4 2018 Feb 14, 2019	SELL	$24.54 - $32.74 $16.4 Million - $21.9 Million	-667,502 Reduced 71.5%	266,103 $7.02 Million
Q3 2018 Dec 21, 2021	BUY	$30.85 - $35.65 $13.4 Million - $15.5 Million	433,514 Added 86.69%	933,605 $30.9 Million
Q3 2018 Nov 14, 2018	SELL	$30.85 - $35.65 $14.5 Million - $16.8 Million	-471,266 Reduced 48.52%	500,091 $16.6 Million
Q2 2018 Apr 21, 2020	BUY	$34.1 - $44.15 $9.64 Million - $12.5 Million	282,782 Added 41.07%	971,357 $33.7 Million
Q2 2018 Aug 14, 2018	BUY	$34.1 - $44.15 $4.82 Million - $6.24 Million	141,331 Added 25.83%	688,575 $23.9 Million
Q1 2018 Oct 18, 2019	BUY	$40.89 - $47.3 $10.5 Million - $12.2 Million	257,566 Added 88.91%	547,244 $23.5 Million
Q1 2018 May 15, 2018	SELL	$40.89 - $47.3 $6.36 Million - $7.35 Million	-155,437 Reduced 34.92%	289,678 $12.5 Million
Q4 2017 Feb 14, 2018	BUY	$39.0 - $42.71 $5.09 Million - $5.58 Million	130,587 Added 41.52%	445,115 $18.7 Million
Q3 2017 Nov 14, 2017	BUY	$34.05 - $39.26 $10.7 Million - $12.3 Million	314,528	314,528 $12.1 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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