State Street Corp Hilton Grand Vacations Inc. Transaction History

State Street Corp

$2.59 Trillion
Q2 2025

A detailed history of State Street Corp transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, State Street Corp holds 2,234,926 shares of HGV stock, worth $95.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,234,926

Previous 2,429,152 8.0%

Holding current value

$95.6 Million

Previous $90.9 Million 2.14%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$31.8 - $42.16 $6.18 Million - $8.19 Million	-194,226 Reduced 8.0%	2,234,926 $92.8 Million
Q1 2025 May 15, 2025	SELL	$33.7 - $43.19 $2.6 Million - $3.34 Million	-77,260 Reduced 3.08%	2,429,152 $90.9 Million
Q4 2024 Feb 14, 2025	BUY	$35.03 - $44.26 $702,701 - $887,855	20,060 Added 0.81%	2,506,412 $97.6 Million
Q3 2024 Nov 14, 2024	SELL	$33.97 - $44.17 $2.99 Million - $3.89 Million	-87,972 Reduced 3.42%	2,486,352 $90.3 Million
Q2 2024 Aug 14, 2024	SELL	$39.4 - $46.75 $2.59 Million - $3.08 Million	-65,841 Reduced 2.49%	2,574,324 $104 Million
Q1 2024 May 15, 2024	BUY	$40.04 - $48.64 $1.89 Million - $2.3 Million	47,206 Added 1.82%	2,640,165 $125 Million
Q4 2023 Feb 14, 2024	BUY	$33.43 - $43.07 $557,411 - $718,149	16,674 Added 0.65%	2,592,959 $104 Million
Q3 2023 Nov 14, 2023	SELL	$39.18 - $47.62 $2.08 Million - $2.53 Million	-53,201 Reduced 2.02%	2,576,285 $105 Million
Q2 2023 Aug 14, 2023	SELL	$40.84 - $47.28 $3.35 Million - $3.88 Million	-82,027 Reduced 3.03%	2,629,486 $119 Million
Q1 2023 May 15, 2023	BUY	$38.46 - $50.21 $38.3 Million - $50 Million	995,676 Added 58.03%	2,711,513 $120 Million
Q4 2022 Feb 14, 2023	SELL	$33.97 - $44.24 $811,067 - $1.06 Million	-23,876 Reduced 1.37%	1,715,837 $66.1 Million
Q3 2022 Nov 15, 2022	SELL	$32.89 - $45.05 $1.22 Million - $1.68 Million	-37,192 Reduced 2.09%	1,739,713 $57.2 Million
Q2 2022 Aug 15, 2022	BUY	$34.96 - $51.94 $1.03 Million - $1.53 Million	29,413 Added 1.68%	1,776,905 $63.5 Million
Q1 2022 May 16, 2022	BUY	$44.09 - $54.35 $2.65 Million - $3.27 Million	60,132 Added 3.56%	1,747,492 $90.9 Million
Q4 2021 Feb 14, 2022	BUY	$45.35 - $55.0 $848,679 - $1.03 Million	18,714 Added 1.12%	1,687,360 $87.9 Million
Q3 2021 Nov 15, 2021	BUY	$37.64 - $49.93 $221,737 - $294,137	5,891 Added 0.35%	1,668,646 $79.4 Million
Q2 2021 Aug 16, 2021	BUY	$37.91 - $46.83 $1.47 Million - $1.82 Million	38,812 Added 2.39%	1,662,755 $68.8 Million
Q1 2021 May 17, 2021	SELL	$29.72 - $41.84 $655,058 - $922,195	-22,041 Reduced 1.34%	1,623,943 $60.9 Million
Q4 2020 Feb 16, 2021	SELL	$20.6 - $31.35 $709,299 - $1.08 Million	-34,432 Reduced 2.05%	1,645,984 $51.6 Million
Q3 2020 Nov 10, 2020	SELL	$19.6 - $23.31 $2.4 Million - $2.86 Million	-122,562 Reduced 6.8%	1,680,416 $35.3 Million
Q2 2020 Aug 14, 2020	BUY	$13.3 - $25.65 $9.56 Million - $18.4 Million	718,805 Added 66.3%	1,802,978 $35.2 Million
Q1 2020 May 11, 2020	BUY	$10.53 - $34.88 $11.4 Million - $37.8 Million	1,084,173 New	1,084,173 $17.1 Million

Others Institutions Holding HGV

# of Institutions

268

Shares Held

97.8M

Call Options Held

613K

Put Options Held

20.5K

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 $5.03B
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 Street Corp Hilton Grand Vacations Inc. Transaction History