Exchange Traded Concepts, LLC Hilton Grand Vacations Inc. Transaction History
Exchange Traded Concepts, LLC
- $10.4 Billion
- Q3 2025
A detailed history of Exchange Traded Concepts, LLC transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 25,415 shares of HGV stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
25,415
Previous 9,324
172.58%
Holding current value
$1.09 Million
Previous $387,000
174.42%
% of portfolio
0.01%
Previous 0.01%
Shares
2 transactions
Others Institutions Holding HGV
# of Institutions
267Shares Held
97.9MCall Options Held
613KPut Options Held
20.5K-
Apollo Management Holdings, L.P. New York, NY26.3MShares$1.12 Billion22.32% of portfolio
-
Black Rock Inc. New York, NY8.38MShares$358 Million0.01% of portfolio
-
North Peak Capital Management, LLC New York, NY6.81MShares$291 Million22.21% of portfolio
-
Hill Path Capital LP New York, NY6.51MShares$278 Million12.63% of portfolio
-
Vanguard Group Inc Valley Forge, PA6.32MShares$270 Million0.0% of portfolio
About Hilton Grand Vacations Inc.
- Ticker HGV
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Resorts & Casinos
- Shares Outstandng 117,693,000
- Market Cap $5.03B
- 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...