Ubs Group Ag Hilton Grand Vacations Inc. Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Ubs Group Ag holds 2,044,969 shares of HGV stock, worth $88.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,044,969

Previous 1,151,348 77.62%

Holding current value

$88.2 Million

Previous $44.8 Million 70.59%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$33.7 - $43.19 $30.1 Million - $38.6 Million	893,621 Added 77.62%	2,044,969 $76.5 Million
Q4 2024 Feb 14, 2025	BUY	$35.03 - $44.26 $38.6 Million - $48.7 Million	1,101,131 Added 2192.75%	1,151,348 $44.8 Million
Q3 2024 Nov 14, 2024	BUY	$33.97 - $44.17 $102,011 - $132,642	3,003 Added 6.36%	50,217 $1.82 Million
Q2 2024 Aug 13, 2024	SELL	$39.4 - $46.75 $5.65 Million - $6.71 Million	-143,525 Reduced 75.25%	47,214 $1.91 Million
Q1 2024 May 13, 2024	BUY	$40.04 - $48.64 $2.35 Million - $2.85 Million	58,671 Added 44.42%	190,739 $9 Million
Q4 2023 Feb 09, 2024	BUY	$33.43 - $43.07 $1.57 Million - $2.03 Million	47,017 Added 55.28%	132,068 $5.31 Million
Q3 2023 Nov 09, 2023	BUY	$39.18 - $47.62 $870,775 - $1.06 Million	22,225 Added 35.38%	85,051 $3.46 Million
Q2 2023 Aug 11, 2023	BUY	$40.84 - $47.28 $32,917 - $38,107	806 Added 1.3%	62,826 $2.85 Million
Q1 2023 May 12, 2023	SELL	$38.46 - $50.21 $775,661 - $1.01 Million	-20,168 Reduced 24.54%	62,020 $2.76 Million
Q4 2022 Feb 08, 2023	BUY	$33.97 - $44.24 $669,650 - $872,103	19,713 Added 31.55%	82,188 $3.17 Million
Q3 2022 Nov 10, 2022	BUY	$32.89 - $45.05 $330,807 - $453,112	10,058 Added 19.19%	62,475 $2.06 Million
Q2 2022 Aug 10, 2022	SELL	$34.96 - $51.94 $343,621 - $510,518	-9,829 Reduced 15.79%	52,417 $1.87 Million
Q1 2022 May 16, 2022	SELL	$44.09 - $54.35 $1.09 Million - $1.35 Million	-24,767 Reduced 28.46%	62,246 $3.24 Million
Q4 2021 Feb 14, 2022	BUY	$45.35 - $55.0 $106,527 - $129,195	2,349 Added 2.77%	87,013 $4.53 Million
Q3 2021 Nov 15, 2021	BUY	$37.64 - $49.93 $49,835 - $66,107	1,324 Added 1.59%	84,664 $4.03 Million
Q2 2021 Aug 13, 2021	SELL	$37.91 - $46.83 $1.58 Million - $1.95 Million	-41,578 Reduced 33.28%	83,340 $3.45 Million
Q1 2021 May 12, 2021	BUY	$29.72 - $41.84 $2.7 Million - $3.81 Million	90,994 Added 268.23%	124,918 $4.68 Million
Q4 2020 Feb 11, 2021	SELL	$20.6 - $31.35 $60.5 Million - $92 Million	-2,935,787 Reduced 98.86%	33,924 $1.06 Million
Q3 2020 Nov 12, 2020	SELL	$19.6 - $23.31 $11.2 Million - $13.3 Million	-570,980 Reduced 16.13%	2,969,711 $62.3 Million
Q2 2020 Jul 31, 2020	SELL	$13.3 - $25.65 $4.23 Million - $8.16 Million	-318,121 Reduced 8.24%	3,540,691 $69.2 Million
Q1 2020 May 01, 2020	SELL	$10.53 - $34.88 $439,595 - $1.46 Million	-41,747 Reduced 1.07%	3,858,812 $60.9 Million
Q4 2019 Feb 14, 2020	BUY	$31.94 - $35.88 $17.3 Million - $19.4 Million	541,528 Added 16.12%	3,900,559 $134 Million
Q3 2019 Nov 14, 2019	BUY	$25.61 - $33.95 $51.8 Million - $68.7 Million	2,023,951 Added 151.6%	3,359,031 $107 Million
Q2 2019 Aug 14, 2019	BUY	$25.11 - $33.57 $33.3 Million - $44.5 Million	1,326,350 Added 15193.01%	1,335,080 $42.5 Million
Q1 2019 May 14, 2019	SELL	$25.65 - $33.33 $201,326 - $261,607	-7,849 Reduced 47.34%	8,730 $270,000
Q4 2018 Feb 14, 2019	SELL	$24.54 - $32.74 $413,474 - $551,636	-16,849 Reduced 50.4%	16,579 $437,000
Q3 2018 Nov 14, 2018	SELL	$30.85 - $35.65 $777,234 - $898,166	-25,194 Reduced 42.98%	33,428 $1.11 Million
Q2 2018 Aug 14, 2018	SELL	$34.1 - $44.15 $283,064 - $366,489	-8,301 Reduced 12.4%	58,622 $2.03 Million
Q1 2018 May 15, 2018	BUY	$40.89 - $47.3 $467,045 - $540,260	11,422 Added 20.58%	66,923 $2.88 Million
Q4 2017 Feb 14, 2018	BUY	$39.0 - $42.71 $271,947 - $297,816	6,973 Added 14.37%	55,501 $2.33 Million
Q3 2017 Nov 14, 2017	SELL	$34.05 - $39.26 $1.61 Million - $1.86 Million	-47,269 Reduced 49.34%	48,528 $1.87 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,216 Added 60.78%	95,797 $3.45 Million
Q1 2017 Nov 14, 2017	BUY	N/A	59,581	59,581 $1.71 Million

Others Institutions Holding HGV

# of Institutions

273

Shares Held

99.1M

Call Options Held

632K

Put Options Held

77K

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 $5.07B
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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