A detailed history of Ubs Asset Management Americas Inc transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 160,294 shares of HGV stock, worth $5.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
160,294
Previous 96,964 65.31%
Holding current value
$5.74 Million
Previous $4.58 Million 41.58%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$39.4 - $46.75 $2.5 Million - $2.96 Million
63,330 Added 65.31%
160,294 $6.48 Million
Q1 2024

May 15, 2024

SELL
$40.04 - $48.64 $84,844 - $103,068
-2,119 Reduced 2.14%
96,964 $4.58 Million
Q4 2023

Feb 14, 2024

SELL
$33.43 - $43.07 $250,156 - $322,292
-7,483 Reduced 7.02%
99,083 $3.98 Million
Q3 2023

Nov 13, 2023

BUY
$39.18 - $47.62 $555,846 - $675,584
14,187 Added 15.36%
106,566 $4.34 Million
Q1 2023

May 15, 2023

SELL
$38.46 - $50.21 $133,533 - $174,329
-3,472 Reduced 3.62%
92,379 $4.1 Million
Q4 2022

Feb 14, 2023

SELL
$33.97 - $44.24 $13,689 - $17,828
-403 Reduced 0.42%
95,851 $3.7 Million
Q3 2022

Nov 14, 2022

SELL
$32.89 - $45.05 $527,687 - $722,782
-16,044 Reduced 14.29%
96,254 $3.17 Million
Q2 2022

Aug 12, 2022

BUY
$34.96 - $51.94 $207,837 - $308,783
5,945 Added 5.59%
112,298 $4.01 Million
Q1 2022

May 16, 2022

BUY
$44.09 - $54.35 $254,487 - $313,708
5,772 Added 5.74%
106,353 $5.53 Million
Q4 2021

Feb 14, 2022

BUY
$45.35 - $55.0 $82,627 - $100,210
1,822 Added 1.84%
100,581 $5.24 Million
Q3 2021

Nov 15, 2021

BUY
$37.64 - $49.93 $240,406 - $318,902
6,387 Added 6.91%
98,759 $4.7 Million
Q2 2021

Aug 16, 2021

BUY
$37.91 - $46.83 $193,606 - $239,160
5,107 Added 5.85%
92,372 $3.82 Million
Q1 2021

May 14, 2021

SELL
$29.72 - $41.84 $71,892 - $101,210
-2,419 Reduced 2.7%
87,265 $3.27 Million
Q4 2020

Mar 01, 2021

SELL
$20.6 - $31.35 $39,387 - $59,941
-1,912 Reduced 2.09%
89,684 $2.81 Million
Q3 2020

Nov 13, 2020

BUY
$19.6 - $23.31 $45,138 - $53,682
2,303 Added 2.58%
91,596 $1.92 Million
Q2 2020

Aug 14, 2020

SELL
$13.3 - $25.65 $384,808 - $742,131
-28,933 Reduced 24.47%
89,293 $1.75 Million
Q1 2020

May 15, 2020

SELL
$10.53 - $34.88 $1.61 Million - $5.33 Million
-152,895 Reduced 56.39%
118,226 $1.86 Million
Q4 2019

Feb 14, 2020

BUY
$31.94 - $35.88 $4.74 Million - $5.32 Million
148,388 Added 120.9%
271,121 $9.32 Million
Q3 2019

Nov 14, 2019

BUY
$25.61 - $33.95 $153,608 - $203,632
5,998 Added 5.14%
122,733 $3.93 Million
Q2 2019

Aug 15, 2019

BUY
$25.11 - $33.57 $13,735 - $18,362
547 Added 0.47%
116,735 $0
Q1 2019

May 14, 2019

BUY
$25.65 - $33.33 $602,390 - $782,755
23,485 Added 25.33%
116,188 $0
Q4 2018

Feb 13, 2019

SELL
$24.54 - $32.74 $80,589 - $107,518
-3,284 Reduced 3.42%
92,703 $2.45 Million
Q3 2018

Nov 14, 2018

SELL
$30.85 - $35.65 $5.21 Million - $6.02 Million
-168,887 Reduced 63.76%
95,987 $0
Q2 2018

Aug 14, 2018

BUY
$34.1 - $44.15 $3.49 Million - $4.52 Million
102,422 Added 63.05%
264,874 $0
Q1 2018

May 14, 2018

BUY
$40.89 - $47.3 $4.35 Million - $5.03 Million
106,399 Added 189.82%
162,452 $0
Q4 2017

Feb 09, 2018

BUY
$39.0 - $42.71 $191,802 - $210,047
4,918 Added 9.62%
56,053 $0
Q3 2017

Nov 13, 2017

BUY
$34.05 - $39.26 $1.74 Million - $2.01 Million
51,135
51,135 $0

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 $4.21B
  • 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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