Fmr LLC Hilton Grand Vacations Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Fmr LLC holds 2,353,990 shares of HGV stock, worth $86.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,353,990

Previous 2,258,218 4.24%

Holding current value

$86.5 Million

Previous $107 Million 10.73%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$39.4 - $46.75 $3.77 Million - $4.48 Million	95,772 Added 4.24%	2,353,990 $95.2 Million
Q1 2024 May 13, 2024	BUY	$40.04 - $48.64 $4.04 Million - $4.91 Million	100,969 Added 4.68%	2,258,218 $107 Million
Q4 2023 Feb 13, 2024	BUY	$33.43 - $43.07 $2.23 Million - $2.87 Million	66,633 Added 3.19%	2,157,249 $86.7 Million
Q3 2023 Nov 13, 2023	SELL	$39.18 - $47.62 $2.25 Million - $2.74 Million	-57,508 Reduced 2.68%	2,090,616 $85.1 Million
Q2 2023 Aug 11, 2023	SELL	$40.84 - $47.28 $7.76 Million - $8.99 Million	-190,115 Reduced 8.13%	2,148,124 $97.6 Million
Q1 2023 May 11, 2023	BUY	$38.46 - $50.21 $28.5 Million - $37.2 Million	741,425 Added 46.43%	2,338,239 $104 Million
Q4 2022 Feb 13, 2023	BUY	$33.97 - $44.24 $10.1 Million - $13.1 Million	296,068 Added 22.76%	1,596,814 $61.6 Million
Q3 2022 Nov 10, 2022	SELL	$32.89 - $45.05 $27.7 Million - $38 Million	-842,724 Reduced 39.32%	1,300,746 $42.8 Million
Q2 2022 Aug 12, 2022	SELL	$34.96 - $51.94 $67 Million - $99.5 Million	-1,915,124 Reduced 47.19%	2,143,470 $76.6 Million
Q1 2022 May 13, 2022	SELL	$44.09 - $54.35 $23.6 Million - $29.1 Million	-536,222 Reduced 11.67%	4,058,594 $211 Million
Q4 2021 Feb 14, 2022	SELL	$45.35 - $55.0 $12.6 Million - $15.3 Million	-278,730 Reduced 5.72%	4,594,816 $239 Million
Q3 2021 Nov 15, 2021	SELL	$37.64 - $49.93 $16 Million - $21.2 Million	-424,165 Reduced 8.01%	4,873,546 $232 Million
Q2 2021 Aug 13, 2021	BUY	$37.91 - $46.83 $201 Million - $248 Million	5,297,711 New	5,297,711 $219 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 $4.33B
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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