A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 253,455 shares of HGV stock, worth $10.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
253,455
Previous 268,735 5.69%
Holding current value
$10.6 Million
Previous $8.84 Million 10.53%
% of portfolio
0.15%
Previous 0.15%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

SELL
$33.97 - $44.24 $519,061 - $675,987
-15,280 Reduced 5.69%
253,455 $9.77 Million
Q3 2022

Nov 07, 2022

SELL
$32.89 - $45.05 $660,694 - $904,964
-20,088 Reduced 6.96%
268,735 $8.84 Million
Q2 2022

Aug 09, 2022

SELL
$34.96 - $51.94 $520,554 - $773,386
-14,890 Reduced 4.9%
288,823 $10.3 Million
Q1 2022

May 13, 2022

SELL
$44.09 - $54.35 $4.73 Million - $5.83 Million
-107,283 Reduced 26.1%
303,713 $15.8 Million
Q4 2021

Feb 11, 2022

SELL
$45.35 - $55.0 $661,656 - $802,450
-14,590 Reduced 3.43%
410,996 $21.4 Million
Q3 2021

Nov 09, 2021

SELL
$37.64 - $49.93 $1.56 Million - $2.08 Million
-41,571 Reduced 8.9%
425,586 $20.2 Million
Q2 2021

Aug 16, 2021

BUY
$37.91 - $46.83 $17.7 Million - $21.9 Million
467,157 New
467,157 $19.3 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 $4.93B
  • 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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