A detailed history of Schonfeld Strategic Advisors LLC transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 101,505 shares of HGV stock, worth $4.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
101,505
Previous 81,507 24.54%
Holding current value
$4.15 Million
Previous $3.3 Million 11.9%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$33.97 - $44.17 $679,332 - $883,311
19,998 Added 24.54%
101,505 $3.69 Million
Q2 2024

Aug 14, 2024

BUY
$39.4 - $46.75 $2 Million - $2.38 Million
50,837 Added 165.75%
81,507 $3.3 Million
Q1 2024

May 15, 2024

SELL
$40.04 - $48.64 $9.51 Million - $11.5 Million
-237,398 Reduced 88.56%
30,670 $1.45 Million
Q4 2023

Feb 14, 2024

SELL
$33.43 - $43.07 $4.51 Million - $5.81 Million
-134,991 Reduced 33.49%
268,068 $10.8 Million
Q3 2023

Nov 14, 2023

BUY
$39.18 - $47.62 $10.5 Million - $12.8 Million
268,498 Added 199.54%
403,059 $16.4 Million
Q2 2023

Aug 14, 2023

SELL
$40.84 - $47.28 $3.91 Million - $4.52 Million
-95,629 Reduced 41.54%
134,561 $6.11 Million
Q1 2023

May 15, 2023

SELL
$38.46 - $50.21 $12.2 Million - $15.9 Million
-315,950 Reduced 57.85%
230,190 $10.2 Million
Q4 2022

Feb 14, 2023

SELL
$33.97 - $44.24 $5.46 Million - $7.11 Million
-160,621 Reduced 22.73%
546,140 $21.1 Million
Q3 2022

Nov 14, 2022

BUY
$32.89 - $45.05 $17.4 Million - $23.9 Million
529,739 Added 299.25%
706,761 $23.2 Million
Q2 2022

Aug 15, 2022

BUY
$34.96 - $51.94 $2.26 Million - $3.36 Million
64,609 Added 57.47%
177,022 $6.32 Million
Q1 2022

May 16, 2022

BUY
$44.09 - $54.35 $1.98 Million - $2.44 Million
44,813 Added 66.29%
112,413 $5.85 Million
Q4 2021

Feb 14, 2022

SELL
$45.35 - $55.0 $258,495 - $313,500
-5,700 Reduced 7.78%
67,600 $3.52 Million
Q3 2021

Nov 16, 2021

BUY
$37.64 - $49.93 $2.76 Million - $3.66 Million
73,300 New
73,300 $3.49 Million
Q1 2020

May 15, 2020

SELL
$10.53 - $34.88 $148,473 - $491,808
-14,100 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$31.94 - $35.88 $450,354 - $505,908
14,100 New
14,100 $485,000
Q3 2019

Nov 14, 2019

SELL
$25.61 - $33.95 $161,701 - $214,360
-6,314 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$25.11 - $33.57 $105,110 - $140,524
-4,186 Reduced 39.87%
6,314 $200,000
Q1 2019

May 15, 2019

BUY
$25.65 - $33.33 $269,325 - $349,965
10,500 New
10,500 $324,000
Q3 2018

Nov 14, 2018

SELL
$30.85 - $35.65 $5.7 Million - $6.59 Million
-184,820 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$34.1 - $44.15 $4.72 Million - $6.11 Million
-138,300 Reduced 42.8%
184,820 $6.41 Million
Q1 2018

May 15, 2018

BUY
$40.89 - $47.3 $5.03 Million - $5.82 Million
123,120 Added 61.56%
323,120 $13.9 Million
Q4 2017

Feb 14, 2018

BUY
$39.0 - $42.71 $629,694 - $689,595
16,146 Added 8.78%
200,000 $8.39 Million
Q3 2017

Nov 14, 2017

BUY
$34.05 - $39.26 $6.26 Million - $7.22 Million
183,854
183,854 $7.1 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 $4.81B
  • 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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