Marshall Wace, LLP Hilton Grand Vacations Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 7,200 shares of HGV stock, worth $290,952. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,200

Previous 85,049 91.53%

Holding current value

$290,952

Previous $3.44 Million 92.41%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.97 - $44.17 $2.64 Million - $3.44 Million	-77,849 Reduced 91.53%	7,200 $261,000
Q2 2024 Aug 14, 2024	SELL	$39.4 - $46.75 $10.4 Million - $12.4 Million	-264,397 Reduced 75.66%	85,049 $3.44 Million
Q1 2024 May 15, 2024	BUY	$40.04 - $48.64 $13.4 Million - $16.3 Million	335,220 Added 2356.39%	349,446 $16.5 Million
Q4 2023 Feb 14, 2024	SELL	$33.43 - $43.07 $14.2 Million - $18.3 Million	-425,713 Reduced 96.77%	14,226 $571,000
Q3 2023 Nov 14, 2023	BUY	$39.18 - $47.62 $442,028 - $537,248	11,282 Added 2.63%	439,939 $17.9 Million
Q2 2023 Aug 14, 2023	BUY	$40.84 - $47.28 $9.37 Million - $10.9 Million	229,525 Added 115.26%	428,657 $19.5 Million
Q1 2023 May 15, 2023	BUY	$38.46 - $50.21 $3.17 Million - $4.13 Million	82,301 Added 70.44%	199,132 $8.85 Million
Q4 2022 Feb 14, 2023	BUY	$33.97 - $44.24 $3.69 Million - $4.81 Million	108,731 Added 1342.36%	116,831 $4.5 Million
Q3 2022 Nov 14, 2022	SELL	$32.89 - $45.05 $2.31 Million - $3.17 Million	-70,367 Reduced 89.68%	8,100 $267,000
Q2 2022 Aug 15, 2022	BUY	$34.96 - $51.94 $2.74 Million - $4.08 Million	78,467 New	78,467 $2.8 Million
Q1 2022 May 16, 2022	SELL	$44.09 - $54.35 $2,380 - $2,934	-54 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$45.35 - $55.0 $3.76 Million - $4.56 Million	-82,880 Reduced 99.93%	54 $3,000
Q2 2021 Aug 13, 2021	BUY	$37.91 - $46.83 $3.14 Million - $3.88 Million	82,934 New	82,934 $3.43 Million
Q4 2020 Feb 16, 2021	SELL	$20.6 - $31.35 $7.77 Million - $11.8 Million	-377,085 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$19.6 - $23.31 $44,374 - $52,773	2,264 Added 0.6%	377,085 $7.91 Million
Q2 2020 Aug 13, 2020	SELL	$13.3 - $25.65 $895,010 - $1.73 Million	-67,294 Reduced 15.22%	374,821 $7.33 Million
Q1 2020 May 15, 2020	BUY	$10.53 - $34.88 $1.33 Million - $4.4 Million	126,237 Added 39.96%	442,115 $6.97 Million
Q4 2019 Feb 14, 2020	BUY	$31.94 - $35.88 $8.48 Million - $9.52 Million	265,355 Added 525.22%	315,878 $10.9 Million
Q3 2019 Nov 14, 2019	BUY	$25.61 - $33.95 $480,648 - $637,173	18,768 Added 59.1%	50,523 $1.62 Million
Q2 2019 Aug 14, 2019	BUY	$25.11 - $33.57 $797,368 - $1.07 Million	31,755 New	31,755 $1.01 Million
Q4 2018 Feb 14, 2019	SELL	$24.54 - $32.74 $35.2 Million - $46.9 Million	-1,432,548 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$30.85 - $35.65 $42.6 Million - $49.2 Million	1,379,833 Added 2617.53%	1,432,548 $47.4 Million
Q2 2018 Aug 14, 2018	BUY	$34.1 - $44.15 $1.8 Million - $2.33 Million	52,715 New	52,715 $1.83 Million
Q1 2018 May 15, 2018	SELL	$40.89 - $47.3 $6.16 Million - $7.12 Million	-150,627 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$34.05 - $39.26 $5.13 Million - $5.91 Million	150,627	150,627 $5.87 Million

Others Institutions Holding HGV

# of Institutions

257

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 $4.76B
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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Marshall Wace, LLP Hilton Grand Vacations Inc. Transaction History