Macquarie Group LTD Hilton Grand Vacations Inc. Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 181 shares of HGV stock, worth $6,887. This represents 0.0% of its overall portfolio holdings.

Number of Shares

181

Holding current value

$6,887

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$39.4 - $46.75 $7,131 - $8,461	181 New	181 $7,000
Q3 2022 Nov 14, 2022	SELL	$32.89 - $45.05 $52,887 - $72,440	-1,608 Reduced 25.46%	4,709 $208,000
Q1 2022 May 16, 2022	BUY	$44.09 - $54.35 $169,922 - $209,464	3,854 Added 156.48%	6,317 $329,000
Q2 2021 Aug 13, 2021	SELL	$37.91 - $46.83 $15,694 - $19,387	-414 Reduced 14.39%	2,463 $102,000
Q1 2021 May 14, 2021	SELL	$29.72 - $41.84 $28,471 - $40,082	-958 Reduced 24.98%	2,877 $108,000
Q2 2020 Aug 11, 2020	BUY	$13.3 - $25.65 $51,005 - $98,367	3,835 New	3,835 $75,000
Q4 2018 Feb 15, 2019	SELL	$24.54 - $32.74 $667,978 - $891,182	-27,220 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$30.85 - $35.65 $8,638 - $9,982	280 Added 1.04%	27,220 $900,000
Q2 2018 Aug 14, 2018	SELL	$34.1 - $44.15 $271,436 - $351,434	-7,960 Reduced 22.81%	26,940 $935,000
Q1 2018 May 11, 2018	BUY	$40.89 - $47.3 $239,615 - $277,178	5,860 Added 20.18%	34,900 $1.5 Million
Q4 2017 Feb 15, 2018	BUY	$39.0 - $42.71 $1.11 Million - $1.22 Million	28,520 Added 5484.62%	29,040 $1.22 Million
Q3 2017 Nov 08, 2017	BUY	$34.05 - $39.26 $17,706 - $20,415	520	520 $20,000

Others Institutions Holding HGV

# of Institutions

270

Shares Held

101M

Call Options Held

83.6K

Put Options Held

71.8K

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

30.3M
Shares

$1.15 Billion
18.51% of portfolio
Black Rock Inc. New York, NY

8.38M
Shares

$319 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.19M
Shares

$273 Million
0.01% of portfolio
Hill Path Capital LP New York, NY

6.51M
Shares

$248 Million
13.06% of portfolio
Cliff Sosin Cas Investment Partners, LLC | New York, Ny

6.45M
Shares

$245 Million
20.35% 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 $4.48B
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...

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