A detailed history of Seven Eight Capital, LP transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Seven Eight Capital, LP holds 14,698 shares of HGV stock, worth $577,631. This represents 0.05% of its overall portfolio holdings.

Number of Shares
14,698
Previous 9,388 56.56%
Holding current value
$577,631
Previous $379,000 40.63%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 12, 2024

BUY
$33.97 - $44.17 $180,380 - $234,542
5,310 Added 56.56%
14,698 $533,000
Q2 2024

Aug 12, 2024

BUY
$39.4 - $46.75 $369,887 - $438,889
9,388 New
9,388 $379,000
Q4 2021

Feb 14, 2022

SELL
$45.35 - $55.0 $385,475 - $467,500
-8,500 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$37.64 - $49.93 $319,940 - $424,405
8,500 New
8,500 $404,000
Q2 2021

Aug 13, 2021

SELL
$37.91 - $46.83 $382,890 - $472,983
-10,100 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$20.6 - $31.35 $208,060 - $316,635
10,100 New
10,100 $317,000
Q1 2020

May 14, 2020

SELL
$10.53 - $34.88 $650,269 - $2.15 Million
-61,754 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$31.94 - $35.88 $717,308 - $805,793
22,458 Added 57.15%
61,754 $2.12 Million
Q3 2019

Nov 14, 2019

SELL
$25.61 - $33.95 $1.5 Million - $1.98 Million
-58,404 Reduced 59.78%
39,296 $1.26 Million
Q2 2019

Aug 12, 2019

BUY
$25.11 - $33.57 $482,112 - $644,544
19,200 Added 24.46%
97,700 $3.11 Million
Q1 2019

May 15, 2019

SELL
$25.65 - $33.33 $1.1 Million - $1.42 Million
-42,700 Reduced 35.23%
78,500 $2.42 Million
Q4 2018

Feb 14, 2019

BUY
$24.54 - $32.74 $2.4 Million - $3.21 Million
97,900 Added 420.17%
121,200 $3.2 Million
Q3 2018

Oct 18, 2018

SELL
$30.85 - $35.65 $27,765 - $32,085
-900 Reduced 3.72%
23,300 $771,000
Q2 2018

Aug 07, 2018

BUY
$34.1 - $44.15 $825,220 - $1.07 Million
24,200 New
24,200 $840,000
Q1 2018

May 14, 2018

SELL
$40.89 - $47.3 $273,963 - $316,910
-6,700 Closed
0 $0
Q4 2017

Feb 12, 2018

BUY
$39.0 - $42.71 $261,300 - $286,157
6,700
6,700 $281,000

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 $4.63B
  • 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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