A detailed history of Nuveen Asset Management, LLC transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 211,015 shares of HGV stock, worth $8.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
211,015
Previous 209,777 0.59%
Holding current value
$8.61 Million
Previous $8.48 Million 9.61%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$33.97 - $44.17 $42,054 - $54,682
1,238 Added 0.59%
211,015 $7.67 Million
Q2 2024

Aug 09, 2024

SELL
$39.4 - $46.75 $36,484 - $43,290
-926 Reduced 0.44%
209,777 $8.48 Million
Q1 2024

May 13, 2024

SELL
$40.04 - $48.64 $261,461 - $317,619
-6,530 Reduced 3.01%
210,703 $9.95 Million
Q4 2023

Feb 14, 2024

SELL
$33.43 - $43.07 $3.18 Million - $4.1 Million
-95,203 Reduced 30.47%
217,233 $8.73 Million
Q3 2023

Nov 14, 2023

SELL
$39.18 - $47.62 $3.21 Million - $3.91 Million
-82,050 Reduced 20.8%
312,436 $12.7 Million
Q2 2023

Aug 14, 2023

SELL
$40.84 - $47.28 $27.5 Million - $31.8 Million
-672,359 Reduced 63.02%
394,486 $17.9 Million
Q1 2023

May 15, 2023

BUY
$38.46 - $50.21 $4.5 Million - $5.88 Million
117,032 Added 12.32%
1,066,845 $47.4 Million
Q4 2022

Feb 14, 2023

BUY
$33.97 - $44.24 $4.99 Million - $6.49 Million
146,787 Added 18.28%
949,813 $36.6 Million
Q3 2022

Nov 14, 2022

BUY
$32.89 - $45.05 $100,248 - $137,312
3,048 Added 0.38%
803,026 $26.4 Million
Q2 2022

Aug 15, 2022

BUY
$34.96 - $51.94 $5.15 Million - $7.66 Million
147,398 Added 22.59%
799,978 $28.6 Million
Q1 2022

May 16, 2022

BUY
$44.09 - $54.35 $288,524 - $355,666
6,544 Added 1.01%
652,580 $34.1 Million
Q4 2021

Feb 14, 2022

BUY
$45.35 - $55.0 $2.22 Million - $2.7 Million
49,056 Added 8.22%
646,036 $33.7 Million
Q3 2021

Nov 12, 2021

SELL
$37.64 - $49.93 $6.99 Million - $9.27 Million
-185,698 Reduced 23.73%
596,980 $28.4 Million
Q2 2021

Aug 16, 2021

SELL
$37.91 - $46.83 $2.34 Million - $2.89 Million
-61,798 Reduced 7.32%
782,678 $32.4 Million
Q1 2021

May 17, 2021

SELL
$29.72 - $41.84 $952,496 - $1.34 Million
-32,049 Reduced 3.66%
844,476 $31.7 Million
Q4 2020

May 17, 2021

SELL
$20.6 - $31.35 $1.07 Million - $1.63 Million
-51,886 Reduced 5.59%
876,525 $27.5 Million
Q4 2020

Feb 16, 2021

BUY
$20.6 - $31.35 $3.43 Million - $5.22 Million
166,586 Added 21.87%
928,411 $29.1 Million
Q3 2020

Nov 16, 2020

BUY
$19.6 - $23.31 $4.45 Million - $5.3 Million
227,169 Added 42.49%
761,825 $14.8 Million
Q2 2020

Aug 14, 2020

SELL
$13.3 - $25.65 $4.94 Million - $9.52 Million
-371,053 Reduced 40.97%
534,656 $10.4 Million
Q1 2020

May 14, 2020

SELL
$10.53 - $34.88 $712,417 - $2.36 Million
-67,656 Reduced 6.95%
905,709 $14.3 Million
Q4 2019

Feb 14, 2020

BUY
$31.94 - $35.88 $18.5 Million - $20.8 Million
578,588 Added 146.56%
973,365 $33.5 Million
Q3 2019

Nov 14, 2019

BUY
$25.61 - $33.95 $1.59 Million - $2.1 Million
61,960 Added 18.62%
394,777 $12.6 Million
Q2 2019

Aug 15, 2019

BUY
$25.11 - $33.57 $8.36 Million - $11.2 Million
332,817 New
332,817 $10.6 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 $4.8B
  • 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 Nuveen Asset Management, LLC Portfolio

Follow Nuveen Asset 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 Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.