A detailed history of Mutual Of America Capital Management LLC transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 34,561 shares of HGV stock, worth $1.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,561
Previous 39,188 11.81%
Holding current value
$1.39 Million
Previous $1.58 Million 20.77%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 06, 2024

SELL
$33.97 - $44.17 $157,179 - $204,374
-4,627 Reduced 11.81%
34,561 $1.26 Million
Q2 2024

Aug 09, 2024

SELL
$39.4 - $46.75 $129,113 - $153,199
-3,277 Reduced 7.72%
39,188 $1.58 Million
Q1 2024

May 02, 2024

SELL
$40.04 - $48.64 $65,705 - $79,818
-1,641 Reduced 3.72%
42,465 $2 Million
Q4 2023

Jan 26, 2024

SELL
$33.43 - $43.07 $105,505 - $135,928
-3,156 Reduced 6.68%
44,106 $1.77 Million
Q3 2023

Nov 09, 2023

SELL
$39.18 - $47.62 $337,574 - $410,293
-8,616 Reduced 15.42%
47,262 $1.92 Million
Q2 2023

Aug 11, 2023

SELL
$40.84 - $47.28 $324,637 - $375,828
-7,949 Reduced 12.45%
55,878 $2.54 Million
Q1 2023

May 04, 2023

BUY
$38.46 - $50.21 $2.45 Million - $3.2 Million
63,827 New
63,827 $2.84 Million
Q4 2020

Feb 12, 2021

SELL
$20.6 - $31.35 $222,294 - $338,297
-10,791 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$19.6 - $23.31 $274 - $326
-14 Reduced 0.13%
10,791 $226,000
Q2 2020

Aug 06, 2020

SELL
$13.3 - $25.65 $126,350 - $243,675
-9,500 Reduced 46.79%
10,805 $211,000
Q4 2019

Feb 11, 2020

SELL
$31.94 - $35.88 $749,344 - $841,780
-23,461 Reduced 53.61%
20,305 $698,000
Q3 2019

Nov 14, 2019

BUY
$25.61 - $33.95 $1.12 Million - $1.49 Million
43,766 New
43,766 $1.4 Million

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 $4.75B
  • 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
Track This Portfolio

Track Mutual Of America Capital Management LLC Portfolio

Follow Mutual Of America Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mutual Of America Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Of America Capital Management LLC with notifications on news.