Gateway Investment Advisers LLC Hilton Grand Vacations Inc. Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$33.97 - $44.24 $2.78 Million - $3.62 Million	-81,932 Reduced 51.85%	76,073 $0
Q3 2022 Oct 07, 2022	BUY	$32.89 - $45.05 $7,564 - $10,361	230 Added 0.15%	158,005 $5.2 Million
Q1 2022 Apr 14, 2022	SELL	$44.09 - $54.35 $8,156 - $10,054	-185 Reduced 0.12%	157,775 $8.21 Million
Q4 2021 Jan 14, 2022	BUY	$45.35 - $55.0 $14,149 - $17,160	312 Added 0.2%	157,960 $8.23 Million
Q3 2021 Oct 22, 2021	BUY	$37.64 - $49.93 $752 - $998	20 Added 0.01%	157,648 $7.5 Million
Q2 2021 Jul 13, 2021	SELL	$37.91 - $46.83 $8,453 - $10,443	-223 Reduced 0.14%	157,628 $6.52 Million
Q1 2021 Apr 14, 2021	BUY	$29.72 - $41.84 $10,223 - $14,392	344 Added 0.22%	157,851 $5.92 Million
Q4 2020 Jan 14, 2021	BUY	$20.6 - $31.35 $2,822 - $4,294	137 Added 0.09%	157,507 $4.94 Million
Q3 2020 Oct 19, 2020	BUY	$19.6 - $23.31 $2 Million - $2.38 Million	101,936 Added 183.89%	157,370 $3.3 Million
Q2 2020 Jul 15, 2020	SELL	$13.3 - $25.65 $811 - $1,564	-61 Reduced 0.11%	55,434 $1.08 Million
Q4 2019 Jan 09, 2020	SELL	$31.94 - $35.88 $1.07 Million - $1.2 Million	-33,393 Reduced 37.57%	55,495 $1.91 Million
Q3 2019 Oct 15, 2019	SELL	$25.61 - $33.95 $1.06 Million - $1.4 Million	-41,323 Reduced 31.74%	88,888 $2.84 Million
Q2 2019 Jul 17, 2019	BUY	$25.11 - $33.57 $315,281 - $421,504	12,556 Added 10.67%	130,211 $4.14 Million
Q1 2019 Apr 10, 2019	SELL	$25.65 - $33.33 $6,515 - $8,465	-254 Reduced 0.22%	117,655 $3.63 Million
Q4 2018 Jan 14, 2019	BUY	$24.54 - $32.74 $8,957 - $11,950	365 Added 0.31%	117,909 $3.11 Million
Q3 2018 Oct 16, 2018	BUY	$30.85 - $35.65 $696,377 - $804,727	22,573 Added 23.77%	117,544 $3.89 Million
Q2 2018 Jul 11, 2018	BUY	$34.1 - $44.15 $102 - $132	3 Added 0.0%	94,971 $3.3 Million
Q1 2018 Apr 12, 2018	BUY	$40.89 - $47.3 $1.77 Million - $2.05 Million	43,307 Added 83.83%	94,968 $4.09 Million
Q4 2017 Jan 17, 2018	SELL	$39.0 - $42.71 $916,929 - $1 Million	-23,511 Reduced 31.28%	51,661 $2.17 Million
Q3 2017 Oct 16, 2017	BUY	$34.05 - $39.26 $2.56 Million - $2.95 Million	75,172	75,172 $2.9 Million

Others Institutions Holding HGV

# of Institutions

256

Shares Held

101M

Call Options Held

79.8K

Put Options Held

81.4K

Apollo Management Holdings, L.P. New York, NY

30.3M
Shares

$1.17 Billion
16.0% of portfolio
Black Rock Inc. New York, NY

8.38M
Shares

$324 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.07M
Shares

$273 Million
0.0% of portfolio
Hill Path Capital LP New York, NY

6.51M
Shares

$252 Million
12.14% of portfolio
Cliff Sosin Cas Investment Partners, LLC | New York, Ny

6.36M
Shares

$246 Million
15.33% of portfolio

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 $4.55B
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...

More about HGV

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