A detailed history of Rhumbline Advisers transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 216,781 shares of HGV stock, worth $8.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
216,781
Previous 235,317 7.88%
Holding current value
$8.65 Million
Previous $9.51 Million 17.22%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$33.97 - $44.17 $629,667 - $818,735
-18,536 Reduced 7.88%
216,781 $7.88 Million
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

About Hilton Grand Vacations Inc.


  • Ticker HGV
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 117,693,000
  • Market Cap $4.7B
  • 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
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.