State Board Of Administration Of Florida Retirement System Hilton Grand Vacations Inc. Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 23,150 shares of HGV stock, worth $935,491. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,150

Previous 23,150 -0.0%

Holding current value

$935,491

Previous $935,000 10.05%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$39.4 - $46.75 $327,020 - $388,025	-8,300 Reduced 26.39%	23,150 $935,000
Q1 2024 May 08, 2024	BUY	$40.04 - $48.64 $328,728 - $399,334	8,210 Added 35.33%	31,450 $1.48 Million
Q3 2023 Nov 08, 2023	BUY	$39.18 - $47.62 $4,701 - $5,714	120 Added 0.52%	23,240 $945,000
Q2 2023 Aug 11, 2023	SELL	$40.84 - $47.28 $340,197 - $393,842	-8,330 Reduced 26.49%	23,120 $1.05 Million
Q1 2022 May 06, 2022	SELL	$44.09 - $54.35 $913,853 - $1.13 Million	-20,727 Reduced 39.72%	31,450 $1.64 Million
Q4 2021 Feb 08, 2022	SELL	$45.35 - $55.0 $49,885 - $60,500	-1,100 Reduced 2.06%	52,177 $2.72 Million
Q3 2021 Nov 08, 2021	SELL	$37.64 - $49.93 $1.36 Million - $1.8 Million	-36,143 Reduced 40.42%	53,277 $2.53 Million
Q2 2021 Aug 10, 2021	SELL	$37.91 - $46.83 $256,802 - $317,226	-6,774 Reduced 7.04%	89,420 $3.7 Million
Q1 2021 May 10, 2021	BUY	$29.72 - $41.84 $1.81 Million - $2.54 Million	60,803 Added 171.8%	96,194 $3.61 Million
Q4 2020 Feb 08, 2021	SELL	$20.6 - $31.35 $18,952 - $28,842	-920 Reduced 2.53%	35,391 $1.11 Million
Q2 2020 Aug 07, 2020	SELL	$13.3 - $25.65 $772,743 - $1.49 Million	-58,101 Reduced 61.54%	36,311 $710,000
Q1 2020 May 05, 2020	BUY	$10.53 - $34.88 $7,665 - $25,392	728 Added 0.78%	94,412 $1.49 Million
Q1 2019 May 03, 2019	BUY	$25.65 - $33.33 $37,192 - $48,328	1,450 Added 1.57%	93,684 $2.89 Million
Q4 2018 Feb 01, 2019	BUY	$24.54 - $32.74 $36,957 - $49,306	1,506 Added 1.66%	92,234 $2.43 Million
Q2 2018 Aug 06, 2018	BUY	$34.1 - $44.15 $896,148 - $1.16 Million	26,280 Added 40.78%	90,728 $3.15 Million
Q1 2018 May 04, 2018	BUY	$40.89 - $47.3 $69,104 - $79,937	1,690 Added 2.69%	64,448 $2.77 Million
Q4 2017 Feb 01, 2018	BUY	$39.0 - $42.71 $51,402 - $56,291	1,318 Added 2.15%	62,758 $2.63 Million
Q3 2017 Oct 31, 2017	BUY	$34.05 - $39.26 $2.09 Million - $2.41 Million	61,440	61,440 $2.37 Million

Others Institutions Holding HGV

# of Institutions

257

Shares Held

101M

Call Options Held

79.8K

Put Options Held

81.4K

View Full List

About Hilton Grand Vacations Inc.

Ticker HGV
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 117,693,000
Market Cap $4.76B
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...

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State Board Of Administration Of Florida Retirement System Hilton Grand Vacations Inc. Transaction History