Rhumbline Advisers Hilton Grand Vacations Inc. Transaction History

Rhumbline Advisers

  • $105 Billion
  • Q2 2024

A detailed history of Rhumbline Advisers transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 235,317 shares of HGV stock, worth $8.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
235,317
Previous 241,521 2.57%
Holding current value
$8.35 Million
Previous $11.4 Million 16.57%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 01, 2024
SELL
$39.4 - $46.75 $244,437 - $290,037
-6,204 Reduced 2.57%
235,317 $9.51 Million
Q1 2024

May 09, 2024
SELL
$40.04 - $48.64 $152,672 - $185,464
-3,813 Reduced 1.55%
241,521 $11.4 Million
Q4 2023

Feb 08, 2024
SELL
$33.43 - $43.07 $441,810 - $569,213
-13,216 Reduced 5.11%
245,334 $9.86 Million
Q3 2023

Nov 09, 2023
SELL
$39.18 - $47.62 $149,432 - $181,622
-3,814 Reduced 1.45%
258,550 $10.5 Million
Q2 2023

Aug 08, 2023
SELL
$40.84 - $47.28 $357,513 - $413,889
-8,754 Reduced 3.23%
262,364 $11.9 Million
Q1 2023

May 11, 2023
BUY
$38.46 - $50.21 $5.67 Million - $7.4 Million
147,468 Added 119.26%
271,118 $12 Million
Q4 2022

Feb 14, 2023
BUY
$33.97 - $44.24 $128,542 - $167,404
3,784 Added 3.16%
123,650 $4.77 Million
Q3 2022

Nov 10, 2022
BUY
$32.89 - $45.05 $298,279 - $408,558
9,069 Added 8.19%
119,866 $3.94 Million
Q2 2022

Aug 11, 2022
BUY
$34.96 - $51.94 $650,500 - $966,447
18,607 Added 20.18%
110,797 $3.96 Million
Q1 2022

May 12, 2022
BUY
$44.09 - $54.35 $169,305 - $208,704
3,840 Added 4.35%
92,190 $4.8 Million
Q4 2021

Feb 10, 2022
BUY
$45.35 - $55.0 $13,015 - $15,785
287 Added 0.33%
88,350 $4.6 Million
Q3 2021

Nov 12, 2021
BUY
$37.64 - $49.93 $55,669 - $73,846
1,479 Added 1.71%
88,063 $4.19 Million
Q2 2021

Aug 05, 2021
SELL
$37.91 - $46.83 $247,324 - $305,518
-6,524 Reduced 7.01%
86,584 $3.58 Million
Q1 2021

May 06, 2021
SELL
$29.72 - $41.84 $313,129 - $440,826
-10,536 Reduced 10.17%
93,108 $3.49 Million
Q4 2020

Feb 10, 2021
SELL
$20.6 - $31.35 $43,239 - $65,803
-2,099 Reduced 1.99%
103,644 $3.25 Million
Q3 2020

Nov 12, 2020
SELL
$19.6 - $23.31 $316,246 - $376,106
-16,135 Reduced 13.24%
105,743 $2.22 Million
Q2 2020

Aug 13, 2020
BUY
$13.3 - $25.65 $372,134 - $717,687
27,980 Added 29.8%
121,878 $2.38 Million
Q1 2020

May 06, 2020
BUY
$10.53 - $34.88 $183,106 - $606,528
17,389 Added 22.73%
93,898 $1.48 Million
Q4 2019

Feb 05, 2020
BUY
$31.94 - $35.88 $3,225 - $3,623
101 Added 0.13%
76,509 $2.63 Million
Q3 2019

Oct 23, 2019
SELL
$25.61 - $33.95 $2,356 - $3,123
-92 Reduced 0.12%
76,408 $2.45 Million
Q2 2019

Aug 14, 2019
SELL
$25.11 - $33.57 $439,826 - $588,012
-17,516 Reduced 18.63%
76,500 $2.43 Million
Q1 2019

May 01, 2019
BUY
$25.65 - $33.33 $15,236 - $19,798
594 Added 0.64%
94,016 $2.9 Million
Q4 2018

Jan 31, 2019
SELL
$24.54 - $32.74 $68,098 - $90,853
-2,775 Reduced 2.88%
93,422 $2.47 Million
Q3 2018

Nov 07, 2018
SELL
$30.85 - $35.65 $58,707 - $67,841
-1,903 Reduced 1.94%
96,197 $3.18 Million
Q2 2018

Aug 06, 2018
BUY
$34.1 - $44.15 $537,722 - $696,201
15,769 Added 19.15%
98,100 $3.4 Million
Q1 2018

May 02, 2018
BUY
$40.89 - $47.3 $533,491 - $617,123
13,047 Added 18.83%
82,331 $3.54 Million
Q4 2017

Feb 09, 2018
BUY
$39.0 - $42.71 $91,494 - $100,197
2,346 Added 3.5%
69,284 $2.91 Million
Q3 2017

Nov 06, 2017
BUY
$34.05 - $39.26 $2.28 Million - $2.63 Million
66,938
66,938 $2.59 Million

Others Institutions Holding HGV

# of Institutions
270
Shares Held
101M
Call Options Held
83.6K
Put Options Held
71.8K
View Full List

About Hilton Grand Vacations Inc.

HGV Quotes by TradingView
  • Ticker HGV
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 117,693,000
  • Market Cap $4.18B
  • 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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