A detailed history of Lazard Asset Management LLC transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 7,249 shares of HGV stock, worth $302,573. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,249
Previous 7,214 0.49%
Holding current value
$302,573
Previous $291,000 9.62%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$33.97 - $44.17 $1,188 - $1,545
35 Added 0.49%
7,249 $263,000
Q2 2024

Aug 14, 2024

SELL
$39.4 - $46.75 $220,679 - $261,846
-5,601 Reduced 43.71%
7,214 $291,000
Q1 2024

May 14, 2024

BUY
$40.04 - $48.64 $1,001 - $1,216
25 Added 0.2%
12,815 $604,000
Q4 2023

Feb 14, 2024

SELL
$33.43 - $43.07 $135,826 - $174,993
-4,063 Reduced 24.11%
12,790 $513,000
Q3 2023

Nov 14, 2023

SELL
$39.18 - $47.62 $6.12 Million - $7.44 Million
-156,260 Reduced 90.26%
16,853 $685,000
Q2 2023

Aug 14, 2023

BUY
$40.84 - $47.28 $679,781 - $786,975
16,645 Added 10.64%
173,113 $7.87 Million
Q1 2023

May 15, 2023

BUY
$38.46 - $50.21 $5.52 Million - $7.21 Million
143,514 Added 1107.87%
156,468 $6.95 Million
Q4 2022

Feb 14, 2023

BUY
$33.97 - $44.24 $340,277 - $443,152
10,017 Added 341.06%
12,954 $499,000
Q3 2022

Nov 14, 2022

BUY
$32.89 - $45.05 $96,597 - $132,311
2,937 New
2,937 $96,000
Q1 2020

May 14, 2020

SELL
$10.53 - $34.88 $4,885 - $16,184
-464 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$31.94 - $35.88 $14,820 - $16,648
464 New
464 $15,000
Q3 2018

Nov 13, 2018

SELL
$30.85 - $35.65 $52,475 - $60,640
-1,701 Closed
0 $0
Q2 2018

Aug 13, 2018

SELL
$34.1 - $44.15 $819,559 - $1.06 Million
-24,034 Reduced 93.39%
1,701 $59,000
Q1 2017

Aug 13, 2019

BUY
N/A
25,735
25,735 $737,000

Others Institutions Holding HGV

About Hilton Grand Vacations Inc.


  • Ticker HGV
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 117,693,000
  • Market Cap $4.91B
  • 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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