A detailed history of Franklin Resources Inc transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 2,799,662 shares of HGV stock, worth $107 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,799,662
Previous 3,079,092 9.08%
Holding current value
$107 Million
Previous $145 Million 22.13%
% of portfolio
0.04%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$39.4 - $46.75 $11 Million - $13.1 Million
-279,430 Reduced 9.08%
2,799,662 $113 Million
Q1 2024

May 13, 2024

BUY
$40.04 - $48.64 $1.67 Million - $2.03 Million
41,720 Added 1.37%
3,079,092 $145 Million
Q4 2023

Feb 09, 2024

BUY
$33.43 - $43.07 $6.54 Million - $8.42 Million
195,485 Added 6.88%
3,037,372 $122 Million
Q3 2023

Nov 13, 2023

BUY
$39.18 - $47.62 $12.6 Million - $15.3 Million
321,101 Added 12.74%
2,841,887 $116 Million
Q2 2023

Aug 11, 2023

BUY
$40.84 - $47.28 $45.1 Million - $52.2 Million
1,104,101 Added 77.94%
2,520,786 $115 Million
Q1 2023

May 12, 2023

BUY
$38.46 - $50.21 $26.1 Million - $34.1 Million
678,680 Added 91.96%
1,416,685 $62.9 Million
Q4 2022

Feb 10, 2023

BUY
$33.97 - $44.24 $73,986 - $96,354
2,178 Added 0.3%
738,005 $28.5 Million
Q3 2022

Nov 14, 2022

SELL
$32.89 - $45.05 $45.2 Million - $62 Million
-1,375,578 Reduced 65.15%
735,827 $24.2 Million
Q2 2022

Aug 11, 2022

SELL
$34.96 - $51.94 $17.8 Million - $26.5 Million
-510,498 Reduced 19.47%
2,111,405 $75.4 Million
Q1 2022

May 13, 2022

SELL
$44.09 - $54.35 $16.1 Million - $19.9 Million
-365,895 Reduced 12.25%
2,621,903 $136 Million
Q4 2021

Feb 11, 2022

SELL
$45.35 - $55.0 $41.9 Million - $50.8 Million
-922,950 Reduced 23.6%
2,987,798 $156 Million
Q3 2021

Nov 12, 2021

BUY
$37.64 - $49.93 $17.5 Million - $23.3 Million
465,662 Added 13.52%
3,910,748 $186 Million
Q2 2021

Aug 13, 2021

BUY
$37.91 - $46.83 $48.2 Million - $59.6 Million
1,271,703 Added 58.51%
3,445,086 $143 Million
Q1 2021

May 13, 2021

BUY
$29.72 - $41.84 $64.6 Million - $90.9 Million
2,173,383 New
2,173,383 $81.5 Million

About Hilton Grand Vacations Inc.


  • Ticker HGV
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 117,693,000
  • Market Cap $4.51B
  • 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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