Dimensional Fund Advisors LP Hilton Grand Vacations Inc. Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,953,170 shares of HGV stock, worth $73.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,953,170

Previous 1,790,711 9.07%

Holding current value

$73.8 Million

Previous $84.5 Million 6.59%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$39.4 - $46.75 $6.4 Million - $7.59 Million	162,459 Added 9.07%	1,953,170 $79 Million
Q1 2024 May 10, 2024	BUY	$40.04 - $48.64 $1.1 Million - $1.34 Million	27,543 Added 1.56%	1,790,711 $84.5 Million
Q4 2023 Feb 07, 2024	BUY	$33.43 - $43.07 $8.94 Million - $11.5 Million	267,567 Added 17.89%	1,763,168 $70.8 Million
Q3 2023 Nov 09, 2023	BUY	$39.18 - $47.62 $13.2 Million - $16.1 Million	337,462 Added 29.14%	1,495,601 $60.9 Million
Q2 2023 Aug 09, 2023	BUY	$40.84 - $47.28 $6.62 Million - $7.66 Million	162,119 Added 16.28%	1,158,139 $52.6 Million
Q1 2023 May 12, 2023	BUY	$38.46 - $50.21 $11.8 Million - $15.4 Million	306,637 Added 44.48%	996,020 $44.3 Million
Q4 2022 Feb 09, 2023	BUY	$33.97 - $44.24 $5.63 Million - $7.34 Million	165,879 Added 31.69%	689,383 $26.6 Million
Q3 2022 Nov 10, 2022	SELL	$32.89 - $45.05 $15.4 Million - $21.1 Million	-469,040 Reduced 47.26%	523,504 $17.2 Million
Q2 2022 Aug 12, 2022	SELL	$34.96 - $51.94 $6.6 Million - $9.8 Million	-188,666 Reduced 15.97%	992,544 $35.5 Million
Q1 2022 May 13, 2022	SELL	$44.09 - $54.35 $2.95 Million - $3.64 Million	-67,022 Reduced 5.37%	1,181,210 $61.4 Million
Q4 2021 Feb 09, 2022	BUY	$45.35 - $55.0 $215,140 - $260,920	4,744 Added 0.38%	1,248,232 $65 Million
Q3 2021 Nov 12, 2021	SELL	$37.64 - $49.93 $1.1 Million - $1.46 Million	-29,233 Reduced 2.3%	1,243,488 $59.2 Million
Q2 2021 Aug 12, 2021	SELL	$37.91 - $46.83 $5.08 Million - $6.28 Million	-134,091 Reduced 9.53%	1,272,721 $52.7 Million
Q1 2021 May 14, 2021	SELL	$29.72 - $41.84 $644,656 - $907,551	-21,691 Reduced 1.52%	1,406,812 $52.7 Million
Q4 2020 Feb 25, 2021	BUY	$20.6 - $31.35 $29.4 Million - $44.8 Million	1,428,503 New	1,428,503 $44.8 Million

Others Institutions Holding HGV

# of Institutions

270

Shares Held

101M

Call Options Held

83.6K

Put Options Held

71.8K

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 $4.45B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Hilton Grand Vacations Inc. Transaction History