A detailed history of Us Bancorp \De\ transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 10,515 shares of HGV stock, worth $402,514. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,515
Previous 13,082 19.62%
Holding current value
$402,514
Previous $528,000 27.65%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$33.97 - $44.17 $87,200 - $113,384
-2,567 Reduced 19.62%
10,515 $382,000
Q2 2024

Aug 06, 2024

BUY
$39.4 - $46.75 $3,230 - $3,833
82 Added 0.63%
13,082 $528,000
Q1 2024

May 07, 2024

SELL
$40.04 - $48.64 $133,653 - $162,360
-3,338 Reduced 20.43%
13,000 $613,000
Q4 2023

Feb 09, 2024

SELL
$33.43 - $43.07 $685,248 - $882,848
-20,498 Reduced 55.65%
16,338 $656,000
Q3 2023

Nov 03, 2023

SELL
$39.18 - $47.62 $97,166 - $118,097
-2,480 Reduced 6.31%
36,836 $1.5 Million
Q2 2023

Aug 09, 2023

SELL
$40.84 - $47.28 $1,347 - $1,560
-33 Reduced 0.08%
39,316 $1.79 Million
Q1 2023

May 09, 2023

SELL
$38.46 - $50.21 $615,436 - $803,460
-16,002 Reduced 28.91%
39,349 $1.75 Million
Q4 2022

Feb 13, 2023

SELL
$33.97 - $44.24 $6,794 - $8,848
-200 Reduced 0.36%
55,351 $2.13 Million
Q3 2022

Oct 27, 2022

BUY
$32.89 - $45.05 $30,423 - $41,671
925 Added 1.69%
55,551 $1.83 Million
Q2 2022

Aug 01, 2022

BUY
$34.96 - $51.94 $192,000 - $285,254
5,492 Added 11.18%
54,626 $1.95 Million
Q1 2022

May 11, 2022

BUY
$44.09 - $54.35 $518,498 - $639,156
11,760 Added 31.47%
49,134 $2.56 Million
Q4 2021

Feb 11, 2022

SELL
$45.35 - $55.0 $22,312 - $27,060
-492 Reduced 1.3%
37,374 $1.95 Million
Q3 2021

Nov 10, 2021

BUY
$37.64 - $49.93 $400,527 - $531,305
10,641 Added 39.09%
37,866 $1.8 Million
Q2 2021

Aug 05, 2021

BUY
$37.91 - $46.83 $861,277 - $1.06 Million
22,719 Added 504.19%
27,225 $1.13 Million
Q1 2021

Apr 28, 2021

BUY
$29.72 - $41.84 $3,269 - $4,602
110 Added 2.5%
4,506 $168,000
Q4 2020

Feb 04, 2021

SELL
$20.6 - $31.35 $2,410 - $3,667
-117 Reduced 2.59%
4,396 $137,000
Q3 2020

Nov 10, 2020

SELL
$19.6 - $23.31 $92,531 - $110,046
-4,721 Reduced 51.13%
4,513 $94,000
Q2 2020

Aug 07, 2020

BUY
$13.3 - $25.65 $2,487 - $4,796
187 Added 2.07%
9,234 $180,000
Q1 2020

May 13, 2020

BUY
$10.53 - $34.88 $44,899 - $148,728
4,264 Added 89.15%
9,047 $142,000
Q4 2019

Feb 04, 2020

SELL
$31.94 - $35.88 $6,483 - $7,283
-203 Reduced 4.07%
4,783 $164,000
Q3 2019

Nov 08, 2019

BUY
$25.61 - $33.95 $39,465 - $52,316
1,541 Added 44.73%
4,986 $160,000
Q2 2019

Aug 13, 2019

BUY
$25.11 - $33.57 $6,327 - $8,459
252 Added 7.89%
3,445 $110,000
Q1 2019

May 08, 2019

BUY
$25.65 - $33.33 $47,196 - $61,327
1,840 Added 135.99%
3,193 $99,000
Q4 2018

Feb 13, 2019

SELL
$24.54 - $32.74 $89,620 - $119,566
-3,652 Reduced 72.97%
1,353 $35,000
Q3 2018

Nov 01, 2018

BUY
$30.85 - $35.65 $30,387 - $35,115
985 Added 24.5%
5,005 $166,000
Q2 2018

Aug 08, 2018

BUY
$34.1 - $44.15 $920 - $1,192
27 Added 0.68%
4,020 $139,000
Q1 2018

May 08, 2018

SELL
$40.89 - $47.3 $531 - $614
-13 Reduced 0.32%
3,993 $171,000
Q4 2017

Feb 02, 2018

SELL
$39.0 - $42.71 $3,666 - $4,014
-94 Reduced 2.29%
4,006 $168,000
Q3 2017

Nov 13, 2017

BUY
$34.05 - $39.26 $139,605 - $160,966
4,100
4,100 $158,000

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 $4.51B
  • 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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