A detailed history of Nisa Investment Advisors, LLC transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 678 shares of HGV stock, worth $25,628. This represents 0.0% of its overall portfolio holdings.

Number of Shares
678
Previous 740 8.38%
Holding current value
$25,628
Previous $29,000 17.24%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 24, 2024

SELL
$33.97 - $44.17 $2,106 - $2,738
-62 Reduced 8.38%
678 $24,000
Q2 2024

Jul 19, 2024

BUY
$39.4 - $46.75 $2,364 - $2,805
60 Added 8.82%
740 $29,000
Q1 2024

May 01, 2024

BUY
$40.04 - $48.64 $2,962 - $3,599
74 Added 12.21%
680 $32,000
Q4 2023

Jan 25, 2024

SELL
$33.43 - $43.07 $68,531 - $88,293
-2,050 Reduced 77.18%
606 $24,000
Q3 2023

Nov 02, 2023

SELL
$39.18 - $47.62 $3,134 - $3,809
-80 Reduced 2.92%
2,656 $108,000
Q1 2023

May 02, 2023

SELL
$38.46 - $50.21 $14,614 - $19,079
-380 Reduced 12.2%
2,736 $122,000
Q3 2022

Nov 07, 2022

BUY
$32.89 - $45.05 $1,841 - $2,522
56 Added 1.83%
3,116 $122,000
Q1 2022

Apr 29, 2022

SELL
$44.09 - $54.35 $35,272 - $43,480
-800 Reduced 20.73%
3,060 $159,000
Q2 2021

Aug 06, 2021

SELL
$37.91 - $46.83 $428,003 - $528,710
-11,290 Reduced 74.52%
3,860 $160,000
Q1 2021

Apr 26, 2021

SELL
$29.72 - $41.84 $106,992 - $150,624
-3,600 Reduced 19.2%
15,150 $568,000
Q4 2020

Jan 25, 2021

BUY
$20.6 - $31.35 $14,420 - $21,945
700 Added 3.88%
18,750 $588,000
Q3 2020

Oct 20, 2020

BUY
$19.6 - $23.31 $42,140 - $50,116
2,150 Added 13.52%
18,050 $379,000
Q2 2020

Jul 27, 2020

SELL
$13.3 - $25.65 $9,310 - $17,955
-700 Reduced 4.22%
15,900 $311,000
Q1 2020

Apr 17, 2020

BUY
$10.53 - $34.88 $141,102 - $467,392
13,400 Added 418.75%
16,600 $262,000
Q1 2019

Apr 17, 2019

SELL
$25.65 - $33.33 $89,775 - $116,655
-3,500 Reduced 52.24%
3,200 $99,000
Q4 2018

Jan 17, 2019

SELL
$24.54 - $32.74 $380,370 - $507,470
-15,500 Reduced 69.82%
6,700 $177,000
Q3 2018

Oct 16, 2018

BUY
$30.85 - $35.65 $169,675 - $196,075
5,500 Added 32.93%
22,200 $735,000
Q1 2018

Apr 10, 2018

SELL
$40.89 - $47.3 $81,780 - $94,600
-2,000 Reduced 10.7%
16,700 $720,000
Q4 2017

Jan 12, 2018

SELL
$39.0 - $42.71 $50,700 - $55,523
-1,300 Reduced 6.5%
18,700 $784,000
Q3 2017

Oct 13, 2017

BUY
$34.05 - $39.26 $681,000 - $785,200
20,000
20,000 $773,000

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 $4.45B
  • 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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