A detailed history of Great Lakes Advisors, LLC transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 242,449 shares of HGV stock, worth $9.23 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
242,449
Previous 252,817 4.1%
Holding current value
$9.23 Million
Previous $10.2 Million 13.82%
% of portfolio
0.08%
Previous 0.1%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$33.97 - $44.17 $352,200 - $457,954
-10,368 Reduced 4.1%
242,449 $8.81 Million
Q2 2024

Aug 05, 2024

SELL
$39.4 - $46.75 $662,392 - $785,961
-16,812 Reduced 6.24%
252,817 $10.2 Million
Q1 2024

May 08, 2024

BUY
$40.04 - $48.64 $3.55 Million - $4.32 Million
88,757 Added 49.07%
269,629 $12.7 Million
Q4 2023

Feb 08, 2024

BUY
$33.43 - $43.07 $1.51 Million - $1.95 Million
45,218 Added 33.33%
180,872 $7.27 Million
Q3 2023

Nov 07, 2023

SELL
$39.18 - $47.62 $325,194 - $395,246
-8,300 Reduced 5.77%
135,654 $5.52 Million
Q2 2023

Aug 10, 2023

SELL
$40.84 - $47.28 $3 Million - $3.47 Million
-73,388 Reduced 33.77%
143,954 $6.54 Million
Q1 2023

May 10, 2023

BUY
$38.46 - $50.21 $8.36 Million - $10.9 Million
217,342 New
217,342 $9.66 Million

Others Institutions Holding HGV

About Hilton Grand Vacations Inc.


  • Ticker HGV
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 117,693,000
  • Market Cap $4.48B
  • 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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