Hsbc Holdings PLC Hilton Grand Vacations Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$40.04 - $48.64 $548,147 - $665,881	-13,690 Reduced 69.77%	5,933 $280,000
Q4 2023 Feb 12, 2024	SELL	$33.43 - $43.07 $208,603 - $268,756	-6,240 Reduced 24.13%	19,623 $788,000
Q3 2023 Nov 13, 2023	BUY	$39.18 - $47.62 $1.01 Million - $1.23 Million	25,863 New	25,863 $1.05 Million
Q4 2022 Feb 14, 2023	BUY	$33.97 - $44.24 $4.86 Million - $6.33 Million	143,081 New	143,081 $5.52 Million
Q2 2022 Aug 11, 2022	SELL	$34.96 - $51.94 $264,157 - $392,458	-7,556 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$44.09 - $54.35 $1.46 Million - $1.8 Million	-33,147 Reduced 81.44%	7,556 $400,000
Q4 2021 Feb 11, 2022	BUY	$45.35 - $55.0 $1.85 Million - $2.24 Million	40,703 New	40,703 $2.12 Million
Q3 2021 Nov 12, 2021	SELL	$37.64 - $49.93 $394,166 - $522,866	-10,472 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$37.91 - $46.83 $396,993 - $490,403	10,472 New	10,472 $433,000
Q1 2021 May 14, 2021	SELL	$29.72 - $41.84 $449,723 - $633,122	-15,132 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$20.6 - $31.35 $311,719 - $474,388	15,132 New	15,132 $474,000
Q1 2020 May 15, 2020	SELL	$10.53 - $34.88 $135,257 - $448,033	-12,845 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$31.94 - $35.88 $410,269 - $460,878	12,845 New	12,845 $442,000
Q2 2019 Aug 13, 2019	SELL	$25.11 - $33.57 $205,650 - $274,938	-8,190 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$25.65 - $33.33 $210,073 - $272,972	8,190 New	8,190 $253,000
Q1 2018 May 11, 2018	SELL	$40.89 - $47.3 $2.49 Million - $2.88 Million	-60,822 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$39.0 - $42.71 $310,401 - $339,928	-7,959 Reduced 11.57%	60,822 $2.55 Million
Q3 2017 Nov 14, 2017	BUY	$34.05 - $39.26 $2.34 Million - $2.7 Million	68,781	68,781 $2.66 Million

Others Institutions Holding HGV

# of Institutions

257

Shares Held

101M

Call Options Held

79.8K

Put Options Held

81.4K

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

30.3M
Shares

$1.26 Billion
16.0% of portfolio
Black Rock Inc. New York, NY

8.38M
Shares

$348 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.07M
Shares

$293 Million
0.0% of portfolio
Hill Path Capital LP New York, NY

6.51M
Shares

$270 Million
12.14% of portfolio
Cliff Sosin Cas Investment Partners, LLC | New York, Ny

6.36M
Shares

$264 Million
15.33% 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 $4.88B
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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