A detailed history of Quadrature Capital LTD transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 8,794 shares of HGV stock, worth $321,596. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,794
Previous 10,980 19.91%
Holding current value
$321,596
Previous $518 Million 31.36%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$39.4 - $46.75 $86,128 - $102,195
-2,186 Reduced 19.91%
8,794 $356 Million
Q1 2024

May 14, 2024

BUY
$40.04 - $48.64 $439,639 - $534,067
10,980 New
10,980 $518 Million
Q4 2023

Feb 13, 2024

BUY
$33.43 - $43.07 $230,132 - $296,493
6,884 New
6,884 $276,000
Q1 2021

May 17, 2021

SELL
$29.72 - $41.84 $215,945 - $304,009
-7,266 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$20.6 - $31.35 $7,189 - $10,941
349 Added 5.05%
7,266 $228,000
Q1 2019

May 14, 2019

SELL
$25.65 - $33.33 $785,864 - $1.02 Million
-30,638 Reduced 81.58%
6,917 $0
Q3 2018

Nov 13, 2018

SELL
$30.85 - $35.65 $3.07 Million - $3.55 Million
-99,565 Reduced 72.61%
37,555 $0
Q2 2018

Aug 10, 2018

SELL
$34.1 - $44.15 $4.15 Million - $5.37 Million
-121,628 Reduced 47.01%
137,120 $0
Q1 2018

May 11, 2018

BUY
$40.89 - $47.3 $10.6 Million - $12.2 Million
258,748 New
258,748 $0

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 $4.3B
  • 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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