Orion Portfolio Solutions, LLC Hilton Grand Vacations Inc. Transaction History

Orion Portfolio Solutions, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.4 - $46.75 $1,970 - $2,337	-50 Reduced 0.96%	5,141 $207,000
Q1 2024 May 09, 2024	BUY	$40.04 - $48.64 $207,847 - $252,490	5,191 New	5,191 $245,000
Q3 2023 Nov 01, 2023	SELL	$39.18 - $47.62 $22,371 - $27,191	-571 Reduced 5.5%	9,813 $399,000
Q2 2023 Aug 14, 2023	BUY	$40.84 - $47.28 $28,465 - $32,954	697 Added 7.2%	10,384 $471,000
Q1 2023 Aug 30, 2023	SELL	$38.46 - $50.21 $26,806 - $34,996	-697 Reduced 6.71%	9,687 $430,000
Q1 2023 May 15, 2023	BUY	$38.46 - $50.21 $372,562 - $486,384	9,687 New	9,687 $430,000
Q3 2020 Nov 13, 2020	SELL	$19.6 - $23.31 $1,215 - $1,445	-62 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$13.3 - $25.65 $279 - $538	-21 Reduced 25.3%	62 $1,000
Q1 2020 May 15, 2020	BUY	$10.53 - $34.88 $263 - $872	25 Added 43.1%	83 $1,000
Q4 2019 Feb 14, 2020	BUY	$31.94 - $35.88 $1,852 - $2,081	58 New	58 $2,000

257

101M

79.8K

81.4K

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...

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