Qube Research & Technologies LTD Hilton Grand Vacations Inc. Transaction History

Qube Research & Technologies LTD

$82.3 Billion
Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 134,226 shares of HGV stock, worth $6.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

134,226

Previous 377,859 64.48%

Holding current value

$6.02 Million

Previous $14.7 Million 65.88%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$33.7 - $43.19 $8.21 Million - $10.5 Million	-243,633 Reduced 64.48%	134,226 $5.02 Million
Q4 2024 Feb 14, 2025	BUY	$35.03 - $44.26 $3.28 Million - $4.15 Million	93,662 Added 32.96%	377,859 $14.7 Million
Q3 2024 Nov 14, 2024	BUY	$33.97 - $44.17 $6.85 Million - $8.9 Million	201,569 Added 243.95%	284,197 $10.3 Million
Q2 2024 Aug 14, 2024	BUY	$39.4 - $46.75 $3.26 Million - $3.86 Million	82,628 New	82,628 $3.34 Million
Q4 2023 Feb 13, 2024	BUY	$33.43 - $43.07 $707,278 - $911,231	21,157 Added 146.53%	35,596 $1.43 Million
Q3 2023 Nov 13, 2023	BUY	$39.18 - $47.62 $565,720 - $687,585	14,439 New	14,439 $587,000
Q4 2022 Feb 14, 2023	BUY	$33.97 - $44.24 $888,723 - $1.16 Million	26,162 Added 70.83%	63,100 $2.43 Million
Q3 2022 Nov 14, 2022	SELL	$32.89 - $45.05 $1.25 Million - $1.71 Million	-37,967 Reduced 50.69%	36,938 $1.22 Million
Q2 2022 Aug 15, 2022	BUY	$34.96 - $51.94 $2.62 Million - $3.89 Million	74,905 New	74,905 $2.68 Million
Q3 2021 Nov 12, 2021	SELL	$37.64 - $49.93 $490,035 - $650,038	-13,019 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$37.91 - $46.83 $493,550 - $609,679	13,019 New	13,019 $539,000
Q2 2020 Aug 14, 2020	SELL	$13.3 - $25.65 $316,194 - $609,803	-23,774 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$10.53 - $34.88 $713,112 - $2.36 Million	-67,722 Reduced 74.02%	23,774 $375,000
Q4 2019 Feb 13, 2020	BUY	$31.94 - $35.88 $2.92 Million - $3.28 Million	91,496 New	91,496 $3.15 Million

Others Institutions Holding HGV

# of Institutions

273

Shares Held

99.1M

Call Options Held

632K

Put Options Held

77K

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 $5.28B
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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Qube Research & Technologies LTD Hilton Grand Vacations Inc. Transaction History