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 13,801 shares of HGV stock, worth $554,524. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,801
Previous 17,661 21.86%
Holding current value
$554,524
Previous $833,000 33.13%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Hilton Grand Vacations Inc.


  • Ticker HGV
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 117,693,000
  • Market Cap $4.73B
  • 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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