Norges Bank Hilton Grand Vacations Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.4 - $46.75 $31.2 Million - $37 Million	791,340 New	791,340 $32 Million
Q4 2023 Feb 09, 2024	BUY	$33.43 - $43.07 $19.5 Million - $25.1 Million	581,956 New	581,956 $23.4 Million
Q3 2023 Nov 13, 2024	BUY	$39.18 - $47.62 $32.4 Million - $39.3 Million	826,131 New	826,131 $33.6 Million
Q3 2023 Nov 13, 2023	SELL	$39.18 - $47.62 $32.8 Million - $39.9 Million	-836,916 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$40.84 - $47.28 $1.42 Million - $1.64 Million	34,791 Added 4.4%	826,131 $37.5 Million
Q2 2023 Aug 14, 2023	SELL	$40.84 - $47.28 $33.7 Million - $39 Million	-825,157 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$38.46 - $50.21 $35.4 Million - $46.2 Million	919,432 New	919,432 $40.9 Million
Q4 2022 Feb 14, 2023	BUY	$33.97 - $44.24 $36.6 Million - $47.7 Million	1,078,203 New	1,078,203 $41.6 Million
Q3 2022 Nov 13, 2023	BUY	$32.89 - $45.05 $27.5 Million - $37.7 Million	836,916 New	836,916 $27.5 Million
Q2 2022 Aug 14, 2023	BUY	$34.96 - $51.94 $28.8 Million - $42.9 Million	825,157 New	825,157 $29.5 Million
Q1 2022 May 12, 2023	SELL	$44.09 - $54.35 $15.1 Million - $18.6 Million	-342,936 Reduced 31.81%	735,267 $38.2 Million
Q1 2022 May 09, 2022	SELL	$44.09 - $54.35 $31.6 Million - $39 Million	-716,947 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$45.35 - $55.0 $32.5 Million - $39.4 Million	716,947 New	716,947 $37.4 Million
Q3 2021 Nov 14, 2022	BUY	$37.64 - $49.93 $17.1 Million - $22.7 Million	455,319 New	455,319 $21.7 Million
Q3 2021 Nov 05, 2021	SELL	$37.64 - $49.93 $28.8 Million - $38.2 Million	-764,317 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$37.91 - $46.83 $29 Million - $35.8 Million	764,317 New	764,317 $31.6 Million
Q2 2021 Aug 10, 2021	SELL	$37.91 - $46.83 $29.6 Million - $36.6 Million	-781,098 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$29.72 - $41.84 $23.2 Million - $32.7 Million	781,098 New	781,098 $29.3 Million
Q1 2021 May 07, 2021	SELL	$29.72 - $41.84 $27.3 Million - $38.4 Million	-917,707 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$20.6 - $31.35 $18.9 Million - $28.8 Million	917,707 New	917,707 $28.8 Million
Q4 2020 Feb 10, 2021	SELL	$20.6 - $31.35 $17.8 Million - $27.1 Million	-863,839 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$19.6 - $23.31 $16.9 Million - $20.1 Million	863,839 New	863,839 $18.1 Million
Q3 2020 Nov 10, 2020	SELL	$19.6 - $23.31 $21.2 Million - $25.2 Million	-1,081,221 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$13.3 - $25.65 $14.4 Million - $27.7 Million	1,081,221 New	1,081,221 $21.1 Million
Q2 2020 Aug 07, 2020	SELL	$13.3 - $25.65 $12.4 Million - $24 Million	-935,020 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$10.53 - $34.88 $9.85 Million - $32.6 Million	935,020 New	935,020 $14.7 Million
Q1 2020 May 08, 2020	SELL	$10.53 - $34.88 $11.3 Million - $37.4 Million	-1,071,273 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$31.94 - $35.88 $34.2 Million - $38.4 Million	1,071,273 New	1,071,273 $36.8 Million
Q4 2019 Feb 12, 2020	SELL	$31.94 - $35.88 $34.2 Million - $38.4 Million	-1,071,273 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$25.61 - $33.95 $27.4 Million - $36.4 Million	1,071,273 New	1,071,273 $34.3 Million
Q3 2019 Nov 08, 2019	SELL	$25.61 - $33.95 $29.3 Million - $38.8 Million	-1,142,169 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$25.11 - $33.57 $28.7 Million - $38.3 Million	1,142,169 New	1,142,169 $36.3 Million
Q2 2019 Aug 09, 2019	SELL	$25.11 - $33.57 $28.7 Million - $38.3 Million	-1,142,169 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$25.65 - $33.33 $2.93 Million - $3.81 Million	-114,342 Reduced 9.1%	1,142,169 $35.2 Million
Q4 2018 Mar 04, 2019	BUY	$24.54 - $32.74 $30.8 Million - $41.1 Million	1,256,511 New	1,256,511 $33.2 Million
Q4 2018 Feb 08, 2019	SELL	$24.54 - $32.74 $31.4 Million - $41.8 Million	-1,278,039 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$30.85 - $35.65 $39.4 Million - $45.6 Million	1,278,039 New	1,278,039 $42.3 Million
Q3 2018 Nov 09, 2018	SELL	$30.85 - $35.65 $39.4 Million - $45.6 Million	-1,278,039 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$34.1 - $44.15 $43.6 Million - $56.4 Million	1,278,039 New	1,278,039 $44.3 Million
Q2 2018 Jul 23, 2018	SELL	$34.1 - $44.15 $43.6 Million - $56.4 Million	-1,278,039 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$40.89 - $47.3 $52.3 Million - $60.5 Million	1,278,039 New	1,278,039 $55 Million
Q1 2018 May 09, 2018	SELL	$40.89 - $47.3 $8.68 Million - $10 Million	-212,396 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$39.0 - $42.71 $8.28 Million - $9.07 Million	212,396 New	212,396 $8.91 Million
Q4 2017 Feb 09, 2018	SELL	$39.0 - $42.71 $8.28 Million - $9.07 Million	-212,396 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$34.05 - $39.26 $7.23 Million - $8.34 Million	212,396 New	212,396 $8.21 Million
Q3 2017 Nov 07, 2017	SELL	$34.05 - $39.26 $39.2 Million - $45.2 Million	-1,151,394 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-1,570,871 Reduced 57.7%	1,151,394 $41.5 Million
Q1 2017 May 11, 2018	BUY	N/A	2,722,265	2,722,265 $78 Million

Others Institutions Holding HGV

# of Institutions

257

Shares Held

101M

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

$348 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.07M
Shares

$293 Million
0.0% of portfolio
Hill Path Capital LP New York, NY

6.51M
Shares

$270 Million
12.14% of portfolio
Cliff Sosin Cas Investment Partners, LLC | New York, Ny

6.36M
Shares

$264 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 $4.88B
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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