Geode Capital Management, LLC Hilton Grand Vacations Inc. Transaction History

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,573,756 shares of HGV stock, worth $61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,573,756
Previous 1,556,337 1.12%
Holding current value
$61 Million
Previous $60.6 Million 2.88%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$33.7 - $43.19 $587,020 - $752,326
17,419 Added 1.12%
1,573,756 $58.9 Million
Q4 2024

Feb 12, 2025
SELL
$35.03 - $44.26 $1.93 Million - $2.44 Million
-55,083 Reduced 3.42%
1,556,337 $60.6 Million
Q3 2024

Nov 12, 2024
SELL
$33.97 - $44.17 $1.15 Million - $1.5 Million
-33,918 Reduced 2.06%
1,611,420 $58.5 Million
Q2 2024

Aug 09, 2024
SELL
$39.4 - $46.75 $900,644 - $1.07 Million
-22,859 Reduced 1.37%
1,645,338 $66.5 Million
Q1 2024

May 13, 2024
BUY
$40.04 - $48.64 $1.43 Million - $1.73 Million
35,610 Added 2.18%
1,668,197 $78.8 Million
Q4 2023

Feb 13, 2024
BUY
$33.43 - $43.07 $1.92 Million - $2.47 Million
57,390 Added 3.64%
1,632,587 $65.6 Million
Q3 2023

Nov 13, 2023
BUY
$39.18 - $47.62 $620,767 - $754,491
15,844 Added 1.02%
1,575,197 $64.1 Million
Q2 2023

Aug 11, 2023
BUY
$40.84 - $47.28 $471,661 - $546,036
11,549 Added 0.75%
1,559,353 $70.9 Million
Q1 2023

May 15, 2023
BUY
$38.46 - $50.21 $3.32 Million - $4.34 Million
86,374 Added 5.91%
1,547,804 $68.8 Million
Q4 2022

Feb 13, 2023
BUY
$33.97 - $44.24 $645,328 - $840,427
18,997 Added 1.32%
1,461,430 $56.3 Million
Q3 2022

Nov 14, 2022
SELL
$32.89 - $45.05 $1.82 Million - $2.49 Million
-55,299 Reduced 3.69%
1,442,433 $47.4 Million
Q2 2022

Aug 12, 2022
BUY
$34.96 - $51.94 $683,083 - $1.01 Million
19,539 Added 1.32%
1,497,732 $53.5 Million
Q1 2022

May 13, 2022
BUY
$44.09 - $54.35 $1.3 Million - $1.61 Million
29,539 Added 2.04%
1,478,193 $76.9 Million
Q4 2021

Feb 11, 2022
BUY
$45.35 - $55.0 $1.02 Million - $1.23 Million
22,449 Added 1.57%
1,448,654 $75.5 Million
Q3 2021

Nov 12, 2021
BUY
$37.64 - $49.93 $685,537 - $909,375
18,213 Added 1.29%
1,426,205 $67.8 Million
Q2 2021

Aug 13, 2021
BUY
$37.91 - $46.83 $2.1 Million - $2.6 Million
55,504 Added 4.1%
1,407,992 $58.3 Million
Q1 2021

May 12, 2021
BUY
$29.72 - $41.84 $1.39 Million - $1.95 Million
46,670 Added 3.57%
1,352,488 $50.7 Million
Q4 2020

Feb 12, 2021
BUY
$20.6 - $31.35 $2.46 Million - $3.74 Million
119,447 Added 10.07%
1,305,818 $40.9 Million
Q3 2020

Nov 13, 2020
SELL
$19.6 - $23.31 $633,707 - $753,658
-32,332 Reduced 2.65%
1,186,371 $24.9 Million
Q2 2020

Aug 13, 2020
BUY
$13.3 - $25.65 $3.52 Million - $6.8 Million
265,029 Added 27.79%
1,218,703 $23.8 Million
Q1 2020

May 14, 2020
BUY
$10.53 - $34.88 $377,142 - $1.25 Million
35,816 Added 3.9%
953,674 $15 Million
Q4 2019

Feb 13, 2020
BUY
$31.94 - $35.88 $761,896 - $855,881
23,854 Added 2.67%
917,858 $31.6 Million
Q3 2019

Nov 12, 2019
SELL
$25.61 - $33.95 $1.11 Million - $1.48 Million
-43,499 Reduced 4.64%
894,004 $28.6 Million
Q2 2019

Aug 14, 2019
SELL
$25.11 - $33.57 $166,278 - $222,300
-6,622 Reduced 0.7%
937,503 $29.8 Million
Q1 2019

May 14, 2019
BUY
$25.65 - $33.33 $1.64 Million - $2.13 Million
63,781 Added 7.25%
944,125 $29.1 Million
Q4 2018

Feb 13, 2019
BUY
$24.54 - $32.74 $1.04 Million - $1.39 Million
42,543 Added 5.08%
880,344 $23.2 Million
Q3 2018

Nov 13, 2018
SELL
$30.85 - $35.65 $933,181 - $1.08 Million
-30,249 Reduced 3.48%
837,801 $27.7 Million
Q2 2018

Aug 14, 2018
BUY
$34.1 - $44.15 $2.43 Million - $3.15 Million
71,407 Added 8.96%
868,050 $30.1 Million
Q1 2018

May 15, 2018
BUY
$40.89 - $47.3 $10.7 Million - $12.4 Million
261,179 Added 48.78%
796,643 $34.3 Million
Q4 2017

Feb 13, 2018
BUY
$39.0 - $42.71 $735,150 - $805,083
18,850 Added 3.65%
535,464 $22.5 Million
Q3 2017

Nov 14, 2017
BUY
$34.05 - $39.26 $1.25 Million - $1.44 Million
36,747 Added 7.66%
516,614 $20 Million
Q2 2017

Aug 14, 2017
BUY
N/A
479,867
479,867 $17.3 Million

Others Institutions Holding HGV

# of Institutions
273
Shares Held
99.2M
Call Options Held
632K
Put Options Held
77K
View Full List

About Hilton Grand Vacations Inc.

HGV Quotes by TradingView
  • Ticker HGV
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 117,693,000
  • Market Cap $4.56B
  • 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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