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

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

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 1,611,420 shares of HGV stock, worth $68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,611,420

Previous 1,645,338 2.06%

Holding current value

$68 Million

Previous $66.5 Million 11.99%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

257

Shares Held

102M

Call Options Held

79.8K

Put Options Held

81.4K

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 $4.96B
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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Geode Capital Management, LLC Hilton Grand Vacations Inc. Transaction History