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 82,628 shares of HGV stock, worth $3.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
82,628
Holding current value
$3.08 Million
% of portfolio
0.01%

Shares

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

About Hilton Grand Vacations Inc.


  • Ticker HGV
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 117,693,000
  • Market Cap $4.39B
  • 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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