A detailed history of Wellington Management Group LLP transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 385,749 shares of HGV stock, worth $15.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
385,749
Previous 391,357 1.43%
Holding current value
$15.7 Million
Previous $15.8 Million 11.43%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$33.97 - $44.17 $190,503 - $247,705
-5,608 Reduced 1.43%
385,749 $14 Million
Q2 2024

Aug 13, 2024

BUY
$39.4 - $46.75 $223,516 - $265,212
5,673 Added 1.47%
391,357 $15.8 Million
Q1 2024

May 15, 2024

BUY
$40.04 - $48.64 $15.4 Million - $18.8 Million
385,684 New
385,684 $18.2 Million
Q4 2023

Feb 12, 2024

BUY
$33.43 - $43.07 $13.6 Million - $17.5 Million
407,391 New
407,391 $16.4 Million
Q3 2023

Nov 14, 2023

BUY
$39.18 - $47.62 $844,916 - $1.03 Million
21,565 Added 5.38%
422,513 $17.2 Million
Q2 2023

Aug 14, 2023

BUY
$40.84 - $47.28 $3.41 Million - $3.95 Million
83,546 Added 26.32%
400,948 $18.2 Million
Q1 2023

May 12, 2023

SELL
$38.46 - $50.21 $142,494 - $186,028
-3,705 Reduced 1.15%
317,402 $14.1 Million
Q4 2022

Feb 13, 2023

SELL
$33.97 - $44.24 $1.07 Million - $1.39 Million
-31,515 Reduced 8.94%
321,107 $12.4 Million
Q3 2022

Nov 14, 2022

BUY
$32.89 - $45.05 $26,509 - $36,310
806 Added 0.23%
352,622 $11.6 Million
Q2 2022

Aug 15, 2022

SELL
$34.96 - $51.94 $22.3 Million - $33.1 Million
-637,254 Reduced 64.43%
351,816 $12.6 Million
Q1 2022

May 16, 2022

BUY
$44.09 - $54.35 $32.6 Million - $40.2 Million
739,255 Added 295.92%
989,070 $51.4 Million
Q4 2021

Feb 11, 2022

BUY
$45.35 - $55.0 $72,469 - $87,890
1,598 Added 0.64%
249,815 $13 Million
Q3 2021

Nov 15, 2021

SELL
$37.64 - $49.93 $98,880 - $131,166
-2,627 Reduced 1.05%
248,217 $11.8 Million
Q2 2021

Aug 16, 2021

BUY
$37.91 - $46.83 $9.51 Million - $11.7 Million
250,844 New
250,844 $10.4 Million

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 $4.8B
  • 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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