Hrt Financial LP Hilton Grand Vacations Inc. Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Hrt Financial LP holds 6,429 shares of HGV stock, worth $250,859. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,429

Holding current value

$250,859

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$40.04 - $48.64 $257,417 - $312,706	6,429 New	6,429 $303,000
Q3 2023 Nov 13, 2023	BUY	$39.18 - $47.62 $1.57 Million - $1.91 Million	40,128 Added 84.48%	87,629 $3.57 Million
Q2 2023 Aug 11, 2023	BUY	$40.84 - $47.28 $1.94 Million - $2.25 Million	47,501 New	47,501 $2.16 Million
Q4 2022 Feb 10, 2023	SELL	$33.97 - $44.24 $656,130 - $854,495	-19,315 Reduced 35.68%	34,824 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$32.89 - $45.05 $1.44 Million - $1.97 Million	43,639 Added 415.61%	54,139 $1.78 Million

Q2 2022 Aug 12, 2022	BUY	$34.96 - $51.94 $367,080 - $545,370	10,500 New	10,500 $375,000
Q1 2022 May 16, 2022	SELL	$44.09 - $54.35 $1.42 Million - $1.75 Million	-32,117 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$45.35 - $55.0 $1.46 Million - $1.77 Million	32,117 New	32,117 $1.67 Million
Q3 2021 Nov 15, 2021	SELL	$37.64 - $49.93 $988,351 - $1.31 Million	-26,258 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$37.91 - $46.83 $995,440 - $1.23 Million	26,258 New	26,258 $1.09 Million
Q3 2019 Nov 14, 2019	SELL	$25.61 - $33.95 $311,955 - $413,544	-12,181 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$25.11 - $33.57 $305,864 - $408,916	12,181 New	12,181 $387,000

Others Institutions Holding HGV

# of Institutions

264

Shares Held

100M

Call Options Held

90.9K

Put Options Held

30.7K

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

30.3M
Shares

$1.18 Billion
20.03% of portfolio
Black Rock Inc. New York, NY

8.73M
Shares

$341 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.55M
Shares

$294 Million
0.01% of portfolio
Hill Path Capital LP New York, NY

6.51M
Shares

$254 Million
13.17% of portfolio
Cliff Sosin Cas Investment Partners, LLC | New York, Ny

6.45M
Shares

$252 Million
27.27% 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 $4.59B
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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