A detailed history of New York State Common Retirement Fund transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 38,942 shares of HGV stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,942
Previous 46,242 15.79%
Holding current value
$1.63 Million
Previous $1.87 Million 24.39%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$33.97 - $44.17 $247,981 - $322,441
-7,300 Reduced 15.79%
38,942 $1.41 Million
Q2 2024

Jul 31, 2024

SELL
$39.4 - $46.75 $101,612 - $120,568
-2,579 Reduced 5.28%
46,242 $1.87 Million
Q1 2024

May 07, 2024

SELL
$40.04 - $48.64 $382,462 - $464,609
-9,552 Reduced 16.36%
48,821 $2.31 Million
Q4 2023

Feb 01, 2024

SELL
$33.43 - $43.07 $6.59 Million - $8.49 Million
-197,191 Reduced 77.16%
58,373 $2.35 Million
Q3 2023

Nov 07, 2023

BUY
$39.18 - $47.62 $863,644 - $1.05 Million
22,043 Added 9.44%
255,564 $10.4 Million
Q2 2023

Aug 07, 2023

SELL
$40.84 - $47.28 $883,859 - $1.02 Million
-21,642 Reduced 8.48%
233,521 $10.6 Million
Q1 2023

May 02, 2023

BUY
$38.46 - $50.21 $1.79 Million - $2.34 Million
46,613 Added 22.35%
255,163 $11.3 Million
Q4 2022

Jan 30, 2023

BUY
$33.97 - $44.24 $2.81 Million - $3.66 Million
82,672 Added 65.68%
208,550 $8.04 Million
Q3 2022

Nov 08, 2022

SELL
$32.89 - $45.05 $164 - $225
-5 Reduced -0.0%
125,878 $4.14 Million
Q2 2022

Aug 04, 2022

SELL
$34.96 - $51.94 $662,492 - $984,263
-18,950 Reduced 13.08%
125,883 $4.5 Million
Q1 2022

May 05, 2022

BUY
$44.09 - $54.35 $201,182 - $247,999
4,563 Added 3.25%
144,833 $7.53 Million
Q4 2021

Feb 02, 2022

SELL
$45.35 - $55.0 $18.2 Million - $22.1 Million
-402,227 Reduced 74.14%
140,270 $7.31 Million
Q3 2021

Nov 02, 2021

SELL
$37.64 - $49.93 $145,177 - $192,580
-3,857 Reduced 0.71%
542,497 $25.8 Million
Q2 2021

Aug 02, 2021

BUY
$37.91 - $46.83 $3.91 Million - $4.83 Million
103,166 Added 23.28%
546,354 $22.6 Million
Q1 2021

May 11, 2021

BUY
$29.72 - $41.84 $8.75 Million - $12.3 Million
294,382 Added 197.83%
443,188 $16.6 Million
Q4 2020

Feb 08, 2021

SELL
$20.6 - $31.35 $41,158 - $62,637
-1,998 Reduced 1.32%
148,806 $4.67 Million
Q3 2020

Nov 05, 2020

BUY
$19.6 - $23.31 $336,296 - $399,952
17,158 Added 12.84%
150,804 $3.16 Million
Q2 2020

Aug 07, 2020

SELL
$13.3 - $25.65 $537,838 - $1.04 Million
-40,439 Reduced 23.23%
133,646 $2.61 Million
Q1 2020

May 06, 2020

SELL
$10.53 - $34.88 $64,190 - $212,628
-6,096 Reduced 3.38%
174,085 $2.75 Million
Q4 2019

Feb 05, 2020

SELL
$31.94 - $35.88 $178,864 - $200,928
-5,600 Reduced 3.01%
180,181 $6.2 Million
Q3 2019

Nov 07, 2019

SELL
$25.61 - $33.95 $23,945 - $31,743
-935 Reduced 0.5%
185,781 $5.95 Million
Q2 2019

Aug 09, 2019

SELL
$25.11 - $33.57 $354,402 - $473,806
-14,114 Reduced 7.03%
186,716 $5.94 Million
Q1 2019

May 08, 2019

SELL
$25.65 - $33.33 $140,151 - $182,115
-5,464 Reduced 2.65%
200,830 $6.2 Million
Q4 2018

Feb 08, 2019

SELL
$24.54 - $32.74 $3.8 Million - $5.07 Million
-154,994 Reduced 42.9%
206,294 $5.44 Million
Q3 2018

Nov 07, 2018

SELL
$30.85 - $35.65 $4.79 Million - $5.53 Million
-155,177 Reduced 30.05%
361,288 $12 Million
Q2 2018

Aug 10, 2018

BUY
$34.1 - $44.15 $2.04 Million - $2.64 Million
59,900 Added 13.12%
516,465 $17.9 Million
Q1 2018

May 10, 2018

BUY
$40.89 - $47.3 $6.32 Million - $7.31 Million
154,538 Added 51.17%
456,565 $19.6 Million
Q4 2017

Feb 13, 2018

BUY
$39.0 - $42.71 $2.19 Million - $2.39 Million
56,051 Added 22.79%
302,027 $12.7 Million
Q3 2017

Nov 06, 2017

BUY
$34.05 - $39.26 $3.7 Million - $4.26 Million
108,542 Added 78.98%
245,976 $9.5 Million
Q2 2017

Aug 11, 2017

BUY
N/A
137,434
137,434 $4.96 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 $4.93B
  • 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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