A detailed history of Quinn Opportunity Partners LLC transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Quinn Opportunity Partners LLC holds 135,129 shares of HGV stock, worth $5.66 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
135,129
Previous 99,629 35.63%
Holding current value
$5.66 Million
Previous $4.03 Million 21.87%
% of portfolio
0.52%
Previous 0.48%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$33.97 - $44.17 $1.21 Million - $1.57 Million
35,500 Added 35.63%
135,129 $4.91 Million
Q2 2024

Aug 13, 2024

BUY
$39.4 - $46.75 $3.29 Million - $3.9 Million
83,529 Added 518.81%
99,629 $4.03 Million
Q1 2024

May 14, 2024

BUY
$40.04 - $48.64 $644,644 - $783,104
16,100 New
16,100 $760,000
Q1 2021

May 13, 2021

SELL
$29.72 - $41.84 $416,317 - $586,094
-14,008 Closed
0 $0
Q4 2020

Feb 11, 2021

BUY
$20.6 - $31.35 $164 - $250
8 Added 0.06%
14,008 $439,000
Q3 2020

Nov 16, 2020

BUY
$19.6 - $23.31 $274,400 - $326,340
14,000 New
14,000 $294,000
Q2 2020

Aug 14, 2020

SELL
$13.3 - $25.65 $651,700 - $1.26 Million
-49,000 Closed
0 $0
Q1 2020

May 12, 2020

BUY
$10.53 - $34.88 $515,969 - $1.71 Million
49,000 New
49,000 $773,000

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 $4.93B
  • 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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