Oregon Public Employees Retirement Fund Hilton Grand Vacations Inc. Transaction History
Oregon Public Employees Retirement Fund
- $5.08 Billion
- Q3 2024
A detailed history of Oregon Public Employees Retirement Fund transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 13,022 shares of HGV stock, worth $532,469. This represents 0.01% of its overall portfolio holdings.
Number of Shares
13,022
Previous 14,222
8.44%
Holding current value
$532,469
Previous $574,000
17.6%
% of portfolio
0.01%
Previous 0.01%
Shares
7 transactions
Others Institutions Holding HGV
# of Institutions
257Shares Held
102MCall Options Held
79.8KPut Options Held
81.4K-
Apollo Management Holdings, L.P. New York, NY30.3MShares$1.24 Billion16.0% of portfolio
-
Black Rock Inc. New York, NY8.38MShares$343 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA7.07MShares$289 Million0.0% of portfolio
-
Hill Path Capital LP New York, NY6.51MShares$266 Million12.14% of portfolio
-
Cliff Sosin Cas Investment Partners, LLC | New York, Ny6.36MShares$260 Million15.33% of portfolio
About Hilton Grand Vacations Inc.
- Ticker HGV
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Resorts & Casinos
- Shares Outstandng 117,693,000
- Market Cap $4.81B
- 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...