Invesco Ltd. Hilton Grand Vacations Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Invesco Ltd. holds 266,904 shares of HGV stock, worth $10.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

266,904

Previous 263,541 1.28%

Holding current value

$10.2 Million

Previous $10.7 Million 8.99%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$33.97 - $44.17 $114,241 - $148,543	3,363 Added 1.28%	266,904 $9.7 Million
Q2 2024 Aug 13, 2024	BUY	$39.4 - $46.75 $262,364 - $311,308	6,659 Added 2.59%	263,541 $10.7 Million
Q1 2024 May 14, 2024	BUY	$40.04 - $48.64 $2.55 Million - $3.1 Million	63,696 Added 32.97%	256,882 $12.1 Million
Q4 2023 Feb 12, 2024	SELL	$33.43 - $43.07 $18,587 - $23,946	-556 Reduced 0.29%	193,186 $7.76 Million
Q3 2023 Nov 13, 2023	SELL	$39.18 - $47.62 $733,763 - $891,827	-18,728 Reduced 8.81%	193,742 $7.89 Million
Q2 2023 Aug 11, 2023	SELL	$40.84 - $47.28 $16 Million - $18.5 Million	-392,210 Reduced 64.86%	212,470 $9.65 Million
Q1 2023 May 12, 2023	BUY	$38.46 - $50.21 $7.95 Million - $10.4 Million	206,838 Added 51.99%	604,680 $26.9 Million
Q4 2022 Feb 13, 2023	BUY	$33.97 - $44.24 $10.2 Million - $13.3 Million	300,734 Added 309.69%	397,842 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$32.89 - $45.05 $160,601 - $219,979	4,883 Added 5.29%	97,108 $3.2 Million
Q2 2022 Aug 15, 2022	SELL	$34.96 - $51.94 $71.3 Million - $106 Million	-2,038,335 Reduced 95.67%	92,225 $3.3 Million
Q1 2022 May 16, 2022	BUY	$44.09 - $54.35 $51.2 Million - $63.2 Million	1,162,310 Added 120.04%	2,130,560 $111 Million
Q4 2021 Feb 14, 2022	SELL	$45.35 - $55.0 $19.5 Million - $23.7 Million	-430,484 Reduced 30.78%	968,250 $50.5 Million
Q3 2021 Nov 15, 2021	BUY	$37.64 - $49.93 $6.49 Million - $8.61 Million	172,425 Added 14.06%	1,398,734 $66.5 Million
Q2 2021 Aug 17, 2021	BUY	$37.91 - $46.83 $6.47 Million - $8 Million	170,752 Added 16.18%	1,226,309 $50.8 Million
Q1 2021 May 17, 2021	SELL	$29.72 - $41.84 $5.07 Million - $7.13 Million	-170,446 Reduced 13.9%	1,055,557 $39.6 Million
Q4 2020 Feb 16, 2021	BUY	$20.6 - $31.35 $8.69 Million - $13.2 Million	421,776 Added 52.44%	1,226,003 $38.4 Million
Q3 2020 Nov 16, 2020	BUY	$19.6 - $23.31 $12.2 Million - $14.5 Million	620,687 Added 338.18%	804,227 $16.9 Million
Q2 2020 Aug 14, 2020	SELL	$13.3 - $25.65 $717,787 - $1.38 Million	-53,969 Reduced 22.72%	183,540 $3.59 Million
Q1 2020 May 15, 2020	SELL	$10.53 - $34.88 $435,289 - $1.44 Million	-41,338 Reduced 14.82%	237,509 $3.75 Million
Q4 2019 Feb 14, 2020	BUY	$31.94 - $35.88 $1.39 Million - $1.57 Million	43,671 Added 18.57%	278,847 $9.59 Million
Q3 2019 Nov 14, 2019	BUY	$25.61 - $33.95 $1.32 Million - $1.75 Million	51,660 Added 28.15%	235,176 $7.53 Million
Q2 2019 Aug 14, 2019	SELL	$25.11 - $33.57 $1.68 Million - $2.25 Million	-66,946 Reduced 26.73%	183,516 $5.84 Million
Q1 2019 May 15, 2019	BUY	$25.65 - $33.33 $1.92 Million - $2.49 Million	74,785 Added 42.57%	250,462 $7.73 Million
Q4 2018 Feb 14, 2019	BUY	$24.54 - $32.74 $4.31 Million - $5.75 Million	175,677 New	175,677 $4.64 Million

Others Institutions Holding HGV

# of Institutions

256

Shares Held

101M

Call Options Held

79.8K

Put Options Held

81.4K

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 $4.48B
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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