Okabena Investment Services Inc Hilton Grand Vacations Inc. Transaction History

Okabena Investment Services Inc

$352 Million
Q3 2024

A detailed history of Okabena Investment Services Inc transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Okabena Investment Services Inc holds 28,869 shares of HGV stock, worth $1.13 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

28,869

Previous 25,302 14.1%

Holding current value

$1.13 Million

Previous $1.02 Million 2.54%

% of portfolio

0.3%

Previous 0.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$33.97 - $44.17 $121,170 - $157,554	3,567 Added 14.1%	28,869 $1.05 Million
Q2 2024 Aug 09, 2024	SELL	$39.4 - $46.75 $157,915 - $187,374	-4,008 Reduced 13.67%	25,302 $1.02 Million
Q1 2024 May 13, 2024	BUY	$40.04 - $48.64 $974,253 - $1.18 Million	24,332 Added 488.79%	29,310 $1.38 Million
Q4 2023 Feb 14, 2024	SELL	$33.43 - $43.07 $904,248 - $1.17 Million	-27,049 Reduced 84.46%	4,978 $200,000
Q3 2023 Nov 27, 2023	BUY	$39.18 - $47.62 $1.07 Million - $1.31 Million	27,420 Added 595.18%	32,027 $1.3 Million
Q3 2023 Nov 14, 2023	SELL	$39.18 - $47.62 $1.03 Million - $1.25 Million	-26,227 Reduced 85.06%	4,607 $187,000
Q2 2023 Aug 14, 2023	BUY	$40.84 - $47.28 $1.26 Million - $1.45 Million	30,772 Added 49632.26%	30,834 $1.4 Million
Q1 2023 May 15, 2023	SELL	$38.46 - $50.21 $1.47 Million - $1.92 Million	-38,224 Reduced 99.84%	62 $2,000
Q4 2022 Feb 08, 2023	SELL	$33.97 - $44.24 $96,203 - $125,287	-2,832 Reduced 6.89%	38,286 $1.48 Million
Q3 2022 Nov 14, 2022	SELL	$32.89 - $45.05 $51,768 - $70,908	-1,574 Reduced 3.69%	41,118 $1.35 Million
Q2 2022 Aug 11, 2022	BUY	$34.96 - $51.94 $13,319 - $19,789	381 Added 0.9%	42,692 $1.53 Million
Q1 2022 May 12, 2022	SELL	$44.09 - $54.35 $55,244 - $68,100	-1,253 Reduced 2.88%	42,311 $2.2 Million
Q4 2021 Feb 11, 2022	SELL	$45.35 - $55.0 $388,649 - $471,350	-8,570 Reduced 16.44%	43,564 $2.27 Million
Q3 2021 Nov 12, 2021	SELL	$37.64 - $49.93 $30,827 - $40,892	-819 Reduced 1.55%	52,134 $2.48 Million
Q2 2021 Aug 13, 2021	SELL	$37.91 - $46.83 $100,158 - $123,724	-2,642 Reduced 4.75%	52,953 $2.19 Million
Q1 2021 May 14, 2021	BUY	$29.72 - $41.84 $1.65 Million - $2.33 Million	55,595 New	55,595 $2.08 Million

Others Institutions Holding HGV

# of Institutions

256

Shares Held

102M

Call Options Held

79.8K

Put Options Held

81.4K

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 $4.6B
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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Okabena Investment Services Inc Hilton Grand Vacations Inc. Transaction History