Holocene Advisors, LP Hilton Grand Vacations Inc. Transaction History

Holocene Advisors, LP

  • $38 Billion
  • Q2 2025

A detailed history of Holocene Advisors, LP transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 47,651 shares of HGV stock, worth $2.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
47,651
Previous 101,631 53.11%
Holding current value
$2.08 Million
Previous $3.8 Million 47.97%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$31.8 - $42.16 $1.72 Million - $2.28 Million
-53,980 Reduced 53.11%
47,651 $1.98 Million
Q1 2025

May 15, 2025
BUY
$33.7 - $43.19 $1.31 Million - $1.68 Million
38,835 Added 61.84%
101,631 $3.8 Million
Q4 2024

Feb 14, 2025
SELL
$35.03 - $44.26 $1.87 Million - $2.36 Million
-53,276 Reduced 45.9%
62,796 $2.45 Million
Q3 2024

Nov 14, 2024
BUY
$33.97 - $44.17 $1.42 Million - $1.84 Million
41,670 Added 56.01%
116,072 $4.22 Million
Q2 2024

Aug 14, 2024
SELL
$39.4 - $46.75 $205,707 - $244,081
-5,221 Reduced 6.56%
74,402 $3.01 Million
Q1 2024

May 15, 2024
BUY
$40.04 - $48.64 $1.27 Million - $1.54 Million
31,687 Added 66.1%
79,623 $3.76 Million
Q4 2023

Feb 14, 2024
BUY
$33.43 - $43.07 $1.6 Million - $2.06 Million
47,936 New
47,936 $1.93 Million
Q1 2020

May 15, 2020
SELL
$10.53 - $34.88 $732,698 - $2.43 Million
-69,582 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$31.94 - $35.88 $731,042 - $821,221
22,888 Added 49.02%
69,582 $2.39 Million
Q3 2019

Nov 14, 2019
BUY
$25.61 - $33.95 $402,128 - $533,082
15,702 Added 50.66%
46,694 $1.49 Million
Q2 2019

Aug 14, 2019
BUY
$25.11 - $33.57 $470,636 - $629,202
18,743 Added 153.02%
30,992 $986,000
Q1 2019

May 15, 2019
BUY
$25.65 - $33.33 $314,186 - $408,259
12,249 New
12,249 $378,000
Q4 2018

Feb 14, 2019
SELL
$24.54 - $32.74 $962,655 - $1.28 Million
-39,228 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$30.85 - $35.65 $829,772 - $958,878
26,897 Added 218.13%
39,228 $1.3 Million
Q2 2018

Aug 14, 2018
BUY
$34.1 - $44.15 $420,487 - $544,413
12,331 New
12,331 $428,000

Others Institutions Holding HGV

# of Institutions
268
Shares Held
97.6M
Call Options Held
613K
Put Options Held
20.5K
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 $5.15B
  • 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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