Quantbot Technologies LP Hilton Grand Vacations Inc. Transaction History

Quantbot Technologies LP

$3.55 Billion
Q2 2025

A detailed history of Quantbot Technologies LP transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 42,718 shares of HGV stock, worth $1.83 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

42,718

Holding current value

$1.83 Million

% of portfolio

0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$31.8 - $42.16 $1.36 Million - $1.8 Million	42,718 New	42,718 $1.77 Million
Q4 2024 Feb 11, 2025	SELL	$35.03 - $44.26 $318,702 - $402,677	-9,098 Reduced 68.34%	4,215 $164,000
Q3 2024 Nov 13, 2024	BUY	$33.97 - $44.17 $452,242 - $588,035	13,313 New	13,313 $483,000
Q4 2023 Feb 14, 2024	BUY	$33.43 - $43.07 $456,520 - $588,163	13,656 Added 332.34%	17,765 $713,000
Q3 2023 Nov 07, 2023	BUY	$39.18 - $47.62 $160,990 - $195,670	4,109 New	4,109 $167,000
Q4 2022 Feb 13, 2023	BUY	$33.97 - $44.24 $564,377 - $735,003	16,614 New	16,614 $640,000
Q2 2022 Aug 09, 2022	BUY	$34.96 - $51.94 $467,590 - $694,697	13,375 New	13,375 $477,000
Q3 2021 Nov 09, 2021	SELL	$37.64 - $49.93 $429,924 - $570,300	-11,422 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$37.91 - $46.83 $162,103 - $200,245	4,276 Added 59.84%	11,422 $472,000
Q1 2021 May 14, 2021	BUY	$29.72 - $41.84 $212,379 - $298,988	7,146 New	7,146 $267,000
Q4 2020 Feb 12, 2021	SELL	$20.6 - $31.35 $5,623 - $8,558	-273 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$19.6 - $23.31 $46,275 - $55,034	-2,361 Reduced 89.64%	273 $5,000
Q2 2020 Aug 13, 2020	BUY	$13.3 - $25.65 $35,032 - $67,562	2,634 New	2,634 $51,000
Q4 2019 Feb 10, 2020	SELL	$31.94 - $35.88 $19,259 - $21,635	-603 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$25.61 - $33.95 $15,442 - $20,471	603 New	603 $19,000
Q2 2019 Aug 13, 2019	SELL	$25.11 - $33.57 $408,489 - $546,116	-16,268 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$25.65 - $33.33 $2,821 - $3,666	110 Added 0.68%	16,268 $501,000
Q4 2018 Feb 13, 2019	BUY	$24.54 - $32.74 $396,517 - $529,012	16,158 New	16,158 $426,000
Q3 2018 Nov 13, 2018	SELL	$30.85 - $35.65 $3.7 Million - $4.27 Million	-119,817 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$34.1 - $44.15 $2.07 Million - $2.68 Million	60,650 Added 102.51%	119,817 $4.16 Million
Q1 2018 May 11, 2018	BUY	$40.89 - $47.3 $2.42 Million - $2.8 Million	59,167 New	59,167 $2.55 Million
Q4 2017 Feb 12, 2018	SELL	$39.0 - $42.71 $75,426 - $82,601	-1,934 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$34.05 - $39.26 $65,852 - $75,928	1,934	1,934 $74,000

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 $5.03B
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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Quantbot Technologies LP Hilton Grand Vacations Inc. Transaction History