Nomura Holdings Inc Hilton Grand Vacations Inc. Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 18, 2022	SELL	$44.09 - $54.35 $154,888 - $190,931	-3,513 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$45.35 - $55.0 $159,314 - $193,215	3,513 New	3,513 $183,000
Q2 2021 Aug 16, 2021	SELL	$37.91 - $46.83 $777,154 - $960,015	-20,500 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$29.72 - $41.84 $14,860 - $20,920	500 Added 2.5%	20,500 $768,000
Q4 2020 Feb 16, 2021	SELL	$20.6 - $31.35 $8.24 Million - $12.5 Million	-400,075 Reduced 95.24%	20,000 $627,000
Q3 2020 Nov 12, 2020	BUY	$19.6 - $23.31 $2.81 Million - $3.34 Million	143,211 Added 51.73%	420,075 $8.81 Million
Q2 2020 Aug 14, 2020	SELL	$13.3 - $25.65 $3.23 Million - $6.23 Million	-242,800 Reduced 46.72%	276,864 $5.41 Million
Q1 2020 May 15, 2020	BUY	$10.53 - $34.88 $5.47 Million - $18.1 Million	519,664 New	519,664 $8.18 Million
Q1 2020 May 14, 2020	SELL	$10.53 - $34.88 $5.56 Million - $18.4 Million	-527,879 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$31.94 - $35.88 $3.06 Million - $3.43 Million	95,673 Added 22.14%	527,879 $18.1 Million
Q3 2019 Nov 14, 2019	BUY	$25.61 - $33.95 $6.5 Million - $8.62 Million	253,764 Added 142.21%	432,206 $13.8 Million
Q2 2019 Aug 14, 2019	SELL	$25.11 - $33.57 $7.73 Million - $10.3 Million	-308,000 Reduced 63.32%	178,442 $5.68 Million
Q1 2019 May 14, 2019	BUY	$25.65 - $33.33 $5.95 Million - $7.73 Million	231,995 Added 91.18%	486,442 $15.5 Million
Q4 2018 Feb 14, 2019	SELL	$24.54 - $32.74 $545,008 - $727,122	-22,209 Reduced 8.03%	254,447 $6.7 Million
Q3 2018 Nov 14, 2018	BUY	$30.85 - $35.65 $5.43 Million - $6.27 Million	175,856 Added 174.46%	276,656 $9.05 Million
Q2 2018 Aug 14, 2018	BUY	$34.1 - $44.15 $3.44 Million - $4.45 Million	100,800 New	100,800 $2.68 Million

Others Institutions Holding HGV

# of Institutions

257

Shares Held

102M

Call Options Held

79.8K

Put Options Held

81.4K

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

30.3M
Shares

$1.26 Billion
16.0% of portfolio
Black Rock Inc. New York, NY

8.38M
Shares

$350 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.07M
Shares

$295 Million
0.0% of portfolio
Hill Path Capital LP New York, NY

6.51M
Shares

$272 Million
12.14% of portfolio
Cliff Sosin Cas Investment Partners, LLC | New York, Ny

6.36M
Shares

$266 Million
15.33% 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 $4.91B
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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