Jpmorgan Chase & CO Hilton Grand Vacations Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 446,028 shares of HGV stock, worth $18.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

446,028

Previous 497,446 10.34%

Holding current value

$18.2 Million

Previous $20.1 Million 19.43%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$33.97 - $44.17 $1.75 Million - $2.27 Million	-51,418 Reduced 10.34%	446,028 $16.2 Million
Q2 2024 Aug 12, 2024	SELL	$39.4 - $46.75 $2.02 Million - $2.4 Million	-51,336 Reduced 9.35%	497,446 $20.1 Million
Q1 2024 May 10, 2024	BUY	$40.04 - $48.64 $5.22 Million - $6.34 Million	130,424 Added 31.18%	548,782 $25.9 Million
Q4 2023 Feb 12, 2024	BUY	$33.43 - $43.07 $1.57 Million - $2.02 Million	46,928 Added 12.63%	418,358 $16.8 Million
Q3 2023 Nov 14, 2023	SELL	$39.18 - $47.62 $1.42 Million - $1.72 Million	-36,136 Reduced 8.87%	371,430 $15.1 Million
Q2 2023 Aug 11, 2023	BUY	$40.84 - $47.28 $2.62 Million - $3.04 Million	64,219 Added 18.7%	407,566 $18.5 Million
Q1 2023 May 18, 2023	BUY	$38.46 - $50.21 $7.78 Million - $10.2 Million	202,274 Added 143.38%	343,347 $15.3 Million
Q1 2023 May 11, 2023	SELL	$38.46 - $50.21 $2.51 Million - $3.27 Million	-65,224 Reduced 31.62%	141,073 $6.27 Million
Q4 2022 Feb 13, 2023	SELL	$33.97 - $44.24 $497,150 - $647,452	-14,635 Reduced 6.62%	206,297 $7.95 Million
Q3 2022 Nov 14, 2022	BUY	$32.89 - $45.05 $1.45 Million - $1.99 Million	44,063 Added 24.91%	220,932 $7.27 Million
Q2 2022 Aug 11, 2022	SELL	$34.96 - $51.94 $885,327 - $1.32 Million	-25,324 Reduced 12.52%	176,869 $6.32 Million
Q1 2022 May 11, 2022	SELL	$44.09 - $54.35 $2.66 Million - $3.28 Million	-60,311 Reduced 22.98%	202,193 $10.5 Million
Q4 2021 Feb 10, 2022	BUY	$45.35 - $55.0 $4.17 Million - $5.05 Million	91,879 Added 53.85%	262,504 $13.7 Million
Q3 2021 Nov 12, 2021	BUY	$37.64 - $49.93 $6.42 Million - $8.52 Million	170,625 New	170,625 $8.12 Million

Others Institutions Holding HGV

# of Institutions

257

Shares Held

102M

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 $4.8B
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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Jpmorgan Chase & CO Hilton Grand Vacations Inc. Transaction History