Parallel Advisors, LLC Hilton Grand Vacations Inc. Transaction History

Parallel Advisors, LLC

$4.87 Billion
Q2 2025

A detailed history of Parallel Advisors, LLC transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 214 shares of HGV stock, worth $9,268. This represents 0.0% of its overall portfolio holdings.

Number of Shares

214

Previous 246 13.01%

Holding current value

$9,268

Previous $9,000 11.11%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 07, 2025	SELL	$31.8 - $42.16 $1,017 - $1,349	-32 Reduced 13.01%	214 $8,000
Q1 2025 Apr 07, 2025	BUY	$33.7 - $43.19 $4,347 - $5,571	129 Added 110.26%	246 $9,000
Q4 2024 Feb 10, 2025	BUY	$35.03 - $44.26 $735 - $929	21 Added 21.88%	117 $4,000
Q3 2024 Nov 13, 2024	BUY	$33.97 - $44.17 $169 - $220	5 Added 5.49%	96 $3,000
Q2 2024 Aug 08, 2024	SELL	$39.4 - $46.75 $3,861 - $4,581	-98 Reduced 51.85%	91 $3,000
Q1 2024 May 06, 2024	BUY	$40.04 - $48.64 $2,242 - $2,723	56 Added 42.11%	189 $8,000
Q4 2023 Feb 09, 2024	SELL	$33.43 - $43.07 $4,312 - $5,556	-129 Reduced 49.24%	133 $5,000
Q3 2023 May 20, 2024	BUY	$39.18 - $47.62 $6,033 - $7,333	154 Added 142.59%	262 $10,000
Q3 2023 Nov 13, 2023	BUY	$39.18 - $47.62 $6,033 - $7,333	154 Added 142.59%	262 $10,000
Q2 2023 May 20, 2024	BUY	$40.84 - $47.28 $612 - $709	15 Added 16.13%	108 $4,000
Q2 2023 Aug 04, 2023	BUY	$40.84 - $47.28 $612 - $709	15 Added 16.13%	108 $4,000
Q1 2023 May 20, 2024	SELL	$38.46 - $50.21 $3,692 - $4,820	-96 Reduced 50.79%	93 $4,000
Q1 2023 Apr 25, 2023	BUY	$38.46 - $50.21 $230 - $301	6 Added 6.9%	93 $4,000
Q4 2022 Feb 03, 2023	BUY	$33.97 - $44.24 $441 - $575	13 Added 17.57%	87 $3,000
Q3 2022 Nov 10, 2022	SELL	$32.89 - $45.05 $1,118 - $1,531	-34 Reduced 31.48%	74 $2,000
Q2 2022 Aug 01, 2022	SELL	$34.96 - $51.94 $139 - $207	-4 Reduced 3.57%	108 $4,000
Q1 2022 Apr 28, 2022	SELL	$44.09 - $54.35 $5,202 - $6,413	-118 Reduced 51.3%	112 $6,000
Q4 2021 Jan 20, 2022	BUY	$45.35 - $55.0 $5,940 - $7,205	131 Added 132.32%	230 $12,000
Q3 2021 Nov 02, 2021	BUY	$37.64 - $49.93 $1,731 - $2,296	46 Added 86.79%	99 $5,000
Q2 2020 Jul 16, 2020	SELL	$13.3 - $25.65 $744 - $1,436	-56 Reduced 51.38%	53 $1,000
Q1 2020 Apr 27, 2020	BUY	$10.53 - $34.88 $558 - $1,848	53 Added 94.64%	109 $1,000
Q2 2018 Jul 30, 2018	SELL	$34.1 - $44.15 $238 - $309	-7 Reduced 11.11%	56 $1,000
Q3 2017 Nov 15, 2017	BUY	$34.05 - $39.26 $2,145 - $2,473	63 New	63 $3,000
Q3 2017 Nov 14, 2017	SELL	$34.05 - $39.26 $2,145 - $2,473	-63 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	63	63 $2,000

Others Institutions Holding HGV

# of Institutions

268

Shares Held

97.8M

Call Options Held

613K

Put Options Held

20.5K

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 $5.1B
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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Parallel Advisors, LLC Hilton Grand Vacations Inc. Transaction History