A detailed history of Shell Asset Management CO transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 4,502 shares of HGV stock, worth $176,388. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,502
Previous 4,681 3.82%
Holding current value
$176,388
Previous $188,000 13.3%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$40.04 - $48.64 $7,167 - $8,706
-179 Reduced 3.82%
4,502 $213,000
Q4 2023

Feb 14, 2024

SELL
$33.43 - $43.07 $46,935 - $60,470
-1,404 Reduced 23.07%
4,681 $188,000
Q3 2023

Nov 08, 2023

SELL
$39.18 - $47.62 $3,722 - $4,523
-95 Reduced 1.54%
6,085 $248,000
Q2 2023

Jul 28, 2023

SELL
$40.84 - $47.28 $1,429 - $1,654
-35 Reduced 0.56%
6,180 $281,000
Q1 2023

May 15, 2023

SELL
$38.46 - $50.21 $846 - $1,104
-22 Reduced 0.35%
6,215 $276,000
Q4 2022

Feb 07, 2023

SELL
$33.97 - $44.24 $43,039 - $56,052
-1,267 Reduced 16.88%
6,237 $240,000
Q3 2022

Nov 14, 2022

SELL
$32.89 - $45.05 $64,727 - $88,658
-1,968 Reduced 20.78%
7,504 $247,000
Q2 2022

Aug 09, 2022

BUY
$34.96 - $51.94 $559 - $831
16 Added 0.17%
9,472 $338,000
Q1 2022

May 04, 2022

SELL
$44.09 - $54.35 $61,681 - $76,035
-1,399 Reduced 12.89%
9,456 $492,000
Q4 2021

Feb 09, 2022

BUY
$45.35 - $55.0 $2,358 - $2,860
52 Added 0.48%
10,855 $566,000
Q3 2021

Nov 04, 2021

SELL
$37.64 - $49.93 $17,314 - $22,967
-460 Reduced 4.08%
10,803 $514,000
Q2 2021

Aug 12, 2021

BUY
$37.91 - $46.83 $156,947 - $193,876
4,140 Added 58.12%
11,263 $466,000
Q4 2020

Feb 16, 2021

BUY
$20.6 - $31.35 $146,733 - $223,306
7,123 New
7,123 $223,000

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 $4.61B
  • 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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