State Street Corp Hilton Grand Vacations Inc. Transaction History
State Street Corp
- $2.21 Trillion
- Q1 2024
A detailed history of State Street Corp transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, State Street Corp holds 2,640,165 shares of HGV stock, worth $104 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
2,640,165
Previous 2,592,959
1.82%
Holding current value
$104 Million
Previous $104 Million
19.64%
% of portfolio
0.01%
Previous 0.01%
Shares
17 transactions
Others Institutions Holding HGV
# of Institutions
263Shares Held
100MCall Options Held
90.9KPut Options Held
30.7K-
Apollo Management Holdings, L.P. New York, NY30.3MShares$1.19 Billion20.03% of portfolio
-
Black Rock Inc. New York, NY8.73MShares$343 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA7.55MShares$296 Million0.01% of portfolio
-
Hill Path Capital LP New York, NY6.51MShares$256 Million13.17% of portfolio
-
Cliff Sosin Cas Investment Partners, LLC | New York, Ny6.45MShares$253 Million27.27% of portfolio
About Hilton Grand Vacations Inc.
- Ticker HGV
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Resorts & Casinos
- Shares Outstandng 117,693,000
- Market Cap $4.62B
- 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...