Truist Financial Corp Hilton Grand Vacations Inc. Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$39.18 - $47.62 $5,015 - $6,095	128 Added 1.88%	6,928 $281,000
Q2 2023 Aug 01, 2023	SELL	$40.84 - $47.28 $432,250 - $500,411	-10,584 Reduced 60.88%	6,800 $308,000
Q1 2023 May 05, 2023	BUY	$38.46 - $50.21 $357,601 - $466,852	9,298 Added 114.99%	17,384 $772,000
Q4 2022 Feb 17, 2023	SELL	$33.97 - $44.24 $39,099 - $50,920	-1,151 Reduced 12.46%	8,086 $311,000
Q3 2022 Oct 26, 2022	SELL	$32.89 - $45.05 $17,201 - $23,561	-523 Reduced 5.36%	9,237 $304,000
Q2 2022 Jul 22, 2022	SELL	$34.96 - $51.94 $64,676 - $96,089	-1,850 Reduced 15.93%	9,760 $349,000
Q1 2022 Apr 22, 2022	SELL	$44.09 - $54.35 $16,666 - $20,544	-378 Reduced 3.15%	11,610 $604,000
Q4 2021 Feb 14, 2022	SELL	$45.35 - $55.0 $14,602 - $17,710	-322 Reduced 2.62%	11,988 $624,000
Q3 2021 Nov 05, 2021	SELL	$37.64 - $49.93 $33,612 - $44,587	-893 Reduced 6.76%	12,310 $586,000
Q2 2021 Aug 16, 2021	BUY	$37.91 - $46.83 $227 - $280	6 Added 0.05%	13,203 $546,000
Q1 2021 May 17, 2021	SELL	$29.72 - $41.84 $5,290 - $7,447	-178 Reduced 1.33%	13,197 $494,000
Q4 2020 Nov 19, 2021	SELL	$20.6 - $31.35 $126,236 - $192,112	-6,128 Reduced 31.42%	13,375 $420,000
Q4 2020 Feb 18, 2021	BUY	$20.6 - $31.35 $126,319 - $192,238	6,132 Added 45.86%	19,503 $612,000
Q3 2020 Nov 13, 2020	BUY	$19.6 - $23.31 $48,216 - $57,342	2,460 Added 22.55%	13,371 $281,000
Q2 2020 Aug 14, 2020	BUY	$13.3 - $25.65 $145,116 - $279,867	10,911 New	10,911 $213,000
Q1 2020 May 15, 2020	SELL	$10.53 - $34.88 $88,715 - $293,864	-8,425 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$31.94 - $35.88 $269,094 - $302,289	8,425 New	8,425 $290,000

Others Institutions Holding HGV

# of Institutions

257

Shares Held

101M

Call Options Held

79.8K

Put Options Held

81.4K

Apollo Management Holdings, L.P. New York, NY

30.3M
Shares

$1.24 Billion
16.0% of portfolio
Black Rock Inc. New York, NY

8.38M
Shares

$342 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.07M
Shares

$289 Million
0.0% of portfolio
Hill Path Capital LP New York, NY

6.51M
Shares

$266 Million
12.14% of portfolio
Cliff Sosin Cas Investment Partners, LLC | New York, Ny

6.36M
Shares

$260 Million
15.33% of portfolio

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 $4.81B
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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