A detailed history of Russell Investments Group, Ltd. transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 51,555 shares of HGV stock, worth $2.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,555
Previous 54,930 6.14%
Holding current value
$2.15 Million
Previous $2.22 Million 15.68%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$33.97 - $44.17 $114,648 - $149,073
-3,375 Reduced 6.14%
51,555 $1.87 Million
Q2 2024

Aug 08, 2024

BUY
$39.4 - $46.75 $682,723 - $810,084
17,328 Added 46.08%
54,930 $2.22 Million
Q1 2024

May 08, 2024

BUY
$40.04 - $48.64 $38,598 - $46,888
964 Added 2.63%
37,602 $1.78 Million
Q4 2023

Feb 05, 2024

SELL
$33.43 - $43.07 $244,172 - $314,583
-7,304 Reduced 16.62%
36,638 $1.47 Million
Q3 2023

Nov 13, 2023

BUY
$39.18 - $47.62 $105,433 - $128,145
2,691 Added 6.52%
43,942 $1.79 Million
Q2 2023

Aug 10, 2023

SELL
$40.84 - $47.28 $223,558 - $258,810
-5,474 Reduced 11.72%
41,251 $1.87 Million
Q1 2023

May 09, 2023

BUY
$38.46 - $50.21 $469,673 - $613,164
12,212 Added 35.38%
46,725 $2.08 Million
Q4 2022

Feb 08, 2023

BUY
$33.97 - $44.24 $419,801 - $546,717
12,358 Added 55.78%
34,513 $1.33 Million
Q3 2022

Nov 04, 2022

BUY
$32.89 - $45.05 $74,594 - $102,173
2,268 Added 11.4%
22,155 $727,000
Q2 2022

Jul 29, 2022

BUY
$34.96 - $51.94 $25,625 - $38,072
733 Added 3.83%
19,887 $710,000
Q1 2022

May 05, 2022

BUY
$44.09 - $54.35 $21,295 - $26,251
483 Added 2.59%
19,154 $995,000
Q4 2021

Jan 21, 2022

SELL
$45.35 - $55.0 $97,638 - $118,415
-2,153 Reduced 10.34%
18,671 $972,000
Q3 2021

Nov 08, 2021

SELL
$37.64 - $49.93 $1.15 Million - $1.53 Million
-30,621 Reduced 59.52%
20,824 $989,000
Q2 2021

Aug 04, 2021

SELL
$37.91 - $46.83 $576,421 - $712,050
-15,205 Reduced 22.81%
51,445 $2.13 Million
Q1 2021

May 10, 2021

SELL
$29.72 - $41.84 $607,149 - $854,749
-20,429 Reduced 23.46%
66,650 $2.5 Million
Q4 2020

Feb 08, 2021

BUY
$20.6 - $31.35 $394,675 - $600,634
19,159 Added 28.21%
87,079 $2.73 Million
Q3 2020

Nov 09, 2020

SELL
$19.6 - $23.31 $672,711 - $800,045
-34,322 Reduced 33.57%
67,920 $1.42 Million
Q2 2020

Aug 05, 2020

BUY
$13.3 - $25.65 $1.13 Million - $2.19 Million
85,220 Added 500.65%
102,242 $2 Million
Q1 2020

May 06, 2020

BUY
$10.53 - $34.88 $118,504 - $392,539
11,254 Added 195.11%
17,022 $267,000
Q4 2019

Jan 29, 2020

BUY
$31.94 - $35.88 $80,169 - $90,058
2,510 Added 77.04%
5,768 $197,000
Q1 2019

May 13, 2019

SELL
$25.65 - $33.33 $332,244 - $431,723
-12,953 Reduced 79.9%
3,258 $101,000
Q3 2018

Oct 26, 2018

SELL
$30.85 - $35.65 $5.37 Million - $6.21 Million
-174,130 Reduced 91.48%
16,211 $537,000
Q2 2018

Aug 08, 2018

SELL
$34.1 - $44.15 $2.82 Million - $3.65 Million
-82,665 Reduced 30.28%
190,341 $6.55 Million
Q1 2018

May 11, 2018

BUY
$40.89 - $47.3 $10.8 Million - $12.5 Million
264,591 Added 3144.28%
273,006 $11.7 Million
Q4 2017

Feb 06, 2018

BUY
$39.0 - $42.71 $23,244 - $25,455
596 Added 7.62%
8,415 $350,000
Q3 2017

Nov 07, 2017

BUY
$34.05 - $39.26 $266,236 - $306,973
7,819
7,819 $302,000

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 $4.91B
  • 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 Russell Investments Group, Ltd. Portfolio

Follow Russell Investments Group, Ltd. 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 Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.