Dimensional Fund Advisors LP Hilton Grand Vacations Inc. Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 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 2,422,869 shares of HGV stock, worth $99.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,422,869
Previous 1,953,170 24.05%
Holding current value
$99.4 Million
Previous $79 Million 11.47%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$33.97 - $44.17 $16 Million - $20.7 Million
469,699 Added 24.05%
2,422,869 $88 Million
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
257
Shares Held
102M
Call Options Held
79.8K
Put Options Held
81.4K
View Full List

About Hilton Grand Vacations Inc.

HGV Quotes by TradingView
  • Ticker HGV
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 117,693,000
  • Market Cap $4.83B
  • 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
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