Occudo Quantitative Strategies LP Hilton Grand Vacations Inc. Transaction History
Occudo Quantitative Strategies LP
- $705 Million
- Q1 2025
A detailed history of Occudo Quantitative Strategies LP transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 5,774 shares of HGV stock, worth $298,111. This represents 0.03% of its overall portfolio holdings.
Number of Shares
5,774
Previous 10,989
47.46%
Holding current value
$298,111
Previous $428,000
49.53%
% of portfolio
0.03%
Previous 0.09%
Shares
9 transactions
Others Institutions Holding HGV
# of Institutions
270Shares Held
99MCall Options Held
632KPut Options Held
77K-
Apollo Management Holdings, L.P. New York, NY26.3MShares$1.36 Billion20.15% of portfolio
-
Black Rock Inc. New York, NY8.38MShares$433 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA6.74MShares$348 Million0.0% of portfolio
-
Hill Path Capital LP New York, NY6.51MShares$336 Million13.52% of portfolio
-
North Peak Capital Management, LLC New York, NY6.12MShares$316 Million22.97% of portfolio
About Hilton Grand Vacations Inc.
- Ticker HGV
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Resorts & Casinos
- Shares Outstandng 117,693,000
- Market Cap $6.08B
- 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...