Ellevest, Inc. Hilton Grand Vacations Inc. Transaction History

Ellevest, Inc.

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$39.18 - $47.62 $7,444 - $9,047	190 Added 3.42%	5,743 $233,000
Q2 2023 Aug 09, 2023	BUY	$40.84 - $47.28 $21,073 - $24,396	516 Added 10.24%	5,553 $252,000
Q1 2023 May 04, 2023	BUY	$38.46 - $50.21 $9,307 - $12,150	242 Added 5.05%	5,037 $223,000
Q4 2022 Feb 03, 2023	BUY	$33.97 - $44.24 $6,352 - $8,272	187 Added 4.06%	4,795 $184,000
Q3 2022 Nov 02, 2022	SELL	$32.89 - $45.05 $53,840 - $73,746	-1,637 Reduced 26.21%	4,608 $152,000
Q2 2022 Jul 18, 2022	SELL	$34.96 - $51.94 $10,977 - $16,309	-314 Reduced 4.79%	6,245 $223,000
Q1 2022 Apr 19, 2022	BUY	$44.09 - $54.35 $83,286 - $102,667	1,889 Added 40.45%	6,559 $341,000
Q4 2021 Jan 24, 2022	BUY	$45.35 - $55.0 $16,734 - $20,295	369 Added 8.58%	4,670 $243,000
Q3 2021 Oct 19, 2021	BUY	$37.64 - $49.93 $68,090 - $90,323	1,809 Added 72.59%	4,301 $205,000
Q2 2021 Jul 13, 2021	BUY	$37.91 - $46.83 $19,409 - $23,976	512 Added 25.86%	2,492 $103,000
Q1 2021 May 03, 2021	BUY	$29.72 - $41.84 $41,816 - $58,868	1,407 Added 245.55%	1,980 $74,000
Q4 2020 Feb 04, 2021	BUY	$20.6 - $31.35 $2,080 - $3,166	101 Added 21.4%	573 $18,000
Q3 2020 Oct 26, 2020	BUY	$19.6 - $23.31 $2,273 - $2,703	116 Added 32.58%	472 $10,000
Q2 2020 Jul 06, 2020	BUY	$13.3 - $25.65 $4,149 - $8,002	312 Added 709.09%	356 $7,000
Q1 2020 Apr 13, 2020	BUY	$10.53 - $34.88 $463 - $1,534	44 New	44 $1,000
Q2 2019 Aug 20, 2019	SELL	$25.11 - $33.57 $502 - $671	-20 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$25.65 - $33.33 $513 - $666	20 New	20 $1,000

256

101M

79.8K

81.4K

Ticker HGV
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 117,693,000
Market Cap $4.55B
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...

Get notified when there are updates to the investment portfolio of Ellevest, Inc., based on Form 13F filings with the SEC.

Stay updated on Ellevest, Inc. with notifications on news.