Pro Share Advisors LLC Hilton Grand Vacations Inc. Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 16,730 shares of HGV stock, worth $684,089. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,730
Previous 13,801 21.22%
Holding current value
$684,089
Previous $557,000 8.98%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$33.97 - $44.17 $99,498 - $129,373
2,929 Added 21.22%
16,730 $607,000
Q2 2024

Aug 13, 2024
SELL
$39.4 - $46.75 $152,084 - $180,455
-3,860 Reduced 21.86%
13,801 $557,000
Q1 2024

May 08, 2024
BUY
$40.04 - $48.64 $23,863 - $28,989
596 Added 3.49%
17,661 $833,000
Q4 2023

Feb 14, 2024
BUY
$33.43 - $43.07 $85,647 - $110,345
2,562 Added 17.67%
17,065 $685,000
Q3 2023

Nov 13, 2023
SELL
$39.18 - $47.62 $22,685 - $27,571
-579 Reduced 3.84%
14,503 $590,000
Q2 2023

Aug 10, 2023
BUY
$40.84 - $47.28 $10,169 - $11,772
249 Added 1.68%
15,082 $685,000
Q1 2023

May 11, 2023
BUY
$38.46 - $50.21 $145,148 - $189,492
3,774 Added 34.13%
14,833 $659,000
Q4 2022

Feb 02, 2023
BUY
$33.97 - $44.24 $46,640 - $60,741
1,373 Added 14.18%
11,059 $426,000
Q3 2022

Nov 04, 2022
SELL
$32.89 - $45.05 $12,827 - $17,569
-390 Reduced 3.87%
9,686 $318,000
Q2 2022

Aug 01, 2022
SELL
$34.96 - $51.94 $208,676 - $310,029
-5,969 Reduced 37.2%
10,076 $360,000
Q1 2022

May 10, 2022
SELL
$44.09 - $54.35 $115,118 - $141,907
-2,611 Reduced 14.0%
16,045 $834,000
Q4 2021

Feb 08, 2022
BUY
$45.35 - $55.0 $348,015 - $422,070
7,674 Added 69.88%
18,656 $972,000
Q3 2021

Nov 12, 2021
SELL
$37.64 - $49.93 $422,847 - $560,913
-11,234 Reduced 50.57%
10,982 $522,000
Q2 2021

Aug 13, 2021
SELL
$37.91 - $46.83 $21,874 - $27,020
-577 Reduced 2.53%
22,216 $920,000
Q1 2021

May 14, 2021
BUY
$29.72 - $41.84 $116,680 - $164,263
3,926 Added 20.81%
22,793 $855,000
Q4 2020

Feb 09, 2021
BUY
$20.6 - $31.35 $173,513 - $264,061
8,423 Added 80.65%
18,867 $591,000
Q3 2020

Nov 13, 2020
SELL
$19.6 - $23.31 $27,694 - $32,937
-1,413 Reduced 11.92%
10,444 $219,000
Q2 2020

Aug 03, 2020
BUY
$13.3 - $25.65 $157,698 - $304,132
11,857 New
11,857 $232,000

Others Institutions Holding HGV

# of Institutions
257
Shares Held
102M
Call Options Held
79.8K
Put Options Held
81.4K
View Full List

About Hilton Grand Vacations Inc.

HGV Quotes by TradingView
  • 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...
More about HGV
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