A detailed history of Tower Research Capital LLC (Trc) transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 12,272 shares of HGV stock, worth $489,898. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,272
Previous 22,558 45.6%
Holding current value
$489,898
Previous $912,000 51.21%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$33.97 - $44.17 $349,415 - $454,332
-10,286 Reduced 45.6%
12,272 $445,000
Q2 2024

Aug 13, 2024

BUY
$39.4 - $46.75 $823,460 - $977,075
20,900 Added 1260.55%
22,558 $912,000
Q1 2024

May 15, 2024

SELL
$40.04 - $48.64 $550,630 - $668,897
-13,752 Reduced 89.24%
1,658 $78,000
Q4 2023

Feb 13, 2024

BUY
$33.43 - $43.07 $461,300 - $594,322
13,799 Added 856.55%
15,410 $619,000
Q3 2023

Nov 14, 2023

SELL
$39.18 - $47.62 $124,318 - $151,098
-3,173 Reduced 66.33%
1,611 $65,000
Q2 2023

Aug 14, 2023

BUY
$40.84 - $47.28 $107,531 - $124,488
2,633 Added 122.41%
4,784 $217,000
Q1 2023

May 09, 2023

BUY
$38.46 - $50.21 $48,959 - $63,917
1,273 Added 144.99%
2,151 $96,000
Q4 2022

Feb 10, 2023

SELL
$33.97 - $44.24 $1.26 Million - $1.64 Million
-37,172 Reduced 97.69%
878 $34,000
Q3 2022

Nov 10, 2022

BUY
$32.89 - $45.05 $1.14 Million - $1.57 Million
34,750 Added 1053.03%
38,050 $1.25 Million
Q2 2022

Aug 15, 2022

SELL
$34.96 - $51.94 $306,354 - $455,150
-8,763 Reduced 72.64%
3,300 $118,000
Q1 2022

May 12, 2022

BUY
$44.09 - $54.35 $474,320 - $584,697
10,758 Added 824.37%
12,063 $628,000
Q4 2021

Feb 14, 2022

SELL
$45.35 - $55.0 $354,092 - $429,440
-7,808 Reduced 85.68%
1,305 $68,000
Q3 2021

Nov 15, 2021

BUY
$37.64 - $49.93 $52,281 - $69,352
1,389 Added 17.98%
9,113 $433,000
Q2 2021

Aug 16, 2021

BUY
$37.91 - $46.83 $14,292 - $17,654
377 Added 5.13%
7,724 $319,000
Q1 2021

May 17, 2021

BUY
$29.72 - $41.84 $12,749 - $17,949
429 Added 6.2%
7,347 $275,000
Q4 2020

Feb 16, 2021

SELL
$20.6 - $31.35 $1.46 Million - $2.22 Million
-70,800 Reduced 91.1%
6,918 $216,000
Q3 2020

Nov 16, 2020

BUY
$19.6 - $23.31 $1.42 Million - $1.69 Million
72,520 Added 1395.15%
77,718 $1.63 Million
Q2 2020

Aug 13, 2020

BUY
$13.3 - $25.65 $69,133 - $133,328
5,198 New
5,198 $101,000
Q1 2020

May 15, 2020

SELL
$10.53 - $34.88 $27,378 - $90,688
-2,600 Closed
0 $0
Q4 2019

Feb 07, 2020

BUY
$31.94 - $35.88 $80,488 - $90,417
2,520 Added 3150.0%
2,600 $89,000
Q3 2019

Nov 05, 2019

SELL
$25.61 - $33.95 $101,722 - $134,849
-3,972 Reduced 98.03%
80 $3,000
Q2 2019

Aug 13, 2019

BUY
$25.11 - $33.57 $101,745 - $136,025
4,052 New
4,052 $129,000
Q1 2019

May 14, 2019

SELL
$25.65 - $33.33 $1,487 - $1,933
-58 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$24.54 - $32.74 $1,423 - $1,898
58 New
58 $2,000
Q1 2018

May 15, 2018

SELL
$40.89 - $47.3 $28,991 - $33,535
-709 Closed
0 $0
Q4 2017

Feb 09, 2018

SELL
$39.0 - $42.71 $72,774 - $79,696
-1,866 Reduced 72.47%
709 $29,000
Q3 2017

Nov 14, 2017

BUY
$34.05 - $39.26 $87,678 - $101,094
2,575
2,575 $99,000

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 $4.7B
  • 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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