Ifp Advisors, Inc Hilton Grand Vacations Inc. Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Ifp Advisors, Inc holds 38 shares of HGV stock, worth $1,602. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,602

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$39.4 - $46.75 $1,497 - $1,776	38 New	38 $1,000
Q2 2022 Sep 06, 2022	BUY	$34.96 - $51.94 $699 - $1,038	20 New	20 $1,000
Q2 2022 Aug 12, 2022	SELL	$34.96 - $51.94 $699 - $1,038	-20 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$44.09 - $54.35 $881 - $1,087	20 New	20 $1,000
Q4 2021 Jan 12, 2022	SELL	$45.35 - $55.0 $45 - $55	-1 Closed	0 $0
Q3 2021 Oct 06, 2021	SELL	$37.64 - $49.93 $376 - $499	-10 Reduced 90.91%	1 $1,000
Q2 2021 Jul 13, 2021	BUY	$37.91 - $46.83 $379 - $468	10 Added 1000.0%	11 $0
Q2 2020 Aug 05, 2020	SELL	$13.3 - $25.65 $93 - $179	-7 Reduced 87.5%	1 $0
Q3 2019 Nov 07, 2019	BUY	$25.61 - $33.95 $179 - $237	7 Added 700.0%	8 $0
Q4 2018 Jan 23, 2019	SELL	$24.54 - $32.74 $736 - $982	-30 Reduced 96.77%	1 $0
Q3 2018 Oct 25, 2018	SELL	$30.85 - $35.65 $49,637 - $57,360	-1,609 Reduced 98.11%	31 $0
Q2 2018 Aug 07, 2018	SELL	$34.1 - $44.15 $7,604 - $9,845	-223 Reduced 11.97%	1,640 $0
Q1 2018 Jun 03, 2019	BUY	$40.89 - $47.3 $9,118 - $10,547	223 Added 13.6%	1,863 $78,000
Q1 2018 May 09, 2018	SELL	$40.89 - $47.3 $9,118 - $10,547	-223 Reduced 11.97%	1,640 $0
Q4 2017 Jan 24, 2018	BUY	$39.0 - $42.71 $1,014 - $1,110	26 Added 1.42%	1,863 $0
Q3 2017 Oct 30, 2017	BUY	$34.05 - $39.26 $57,374 - $66,153	1,685 Added 1108.55%	1,837 $71,000
Q1 2017 Jun 03, 2019	BUY	N/A	151 Added 15100.0%	152 $4,000
Q1 2016 Jun 03, 2019	BUY	N/A	1	1 $0

Others Institutions Holding HGV

# of Institutions

257

Shares Held

102M

Call Options Held

79.8K

Put Options Held

81.4K

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

30.3M
Shares

$1.28 Billion
16.0% of portfolio
Black Rock Inc. New York, NY

8.38M
Shares

$353 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.07M
Shares

$298 Million
0.0% of portfolio
Hill Path Capital LP New York, NY

6.51M
Shares

$275 Million
12.14% of portfolio
Cliff Sosin Cas Investment Partners, LLC | New York, Ny

6.36M
Shares

$268 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 $4.96B
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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