A detailed history of Winslow Asset Management Inc transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Winslow Asset Management Inc holds 108,042 shares of HGV stock, worth $3.93 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
108,042
Previous 109,767 1.57%
Holding current value
$3.93 Million
Previous $5.18 Million 15.71%
% of portfolio
0.86%
Previous 0.98%

Shares

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

Aug 09, 2024

SELL
$39.4 - $46.75 $67,965 - $80,643
-1,725 Reduced 1.57%
108,042 $4.37 Million
Q1 2024

May 02, 2024

BUY
$40.04 - $48.64 $4.4 Million - $5.34 Million
109,767 New
109,767 $5.18 Million
Q4 2023

Feb 16, 2024

SELL
$33.43 - $43.07 $190,216 - $245,068
-5,690 Reduced 5.45%
98,725 $3.97 Million
Q3 2023

Nov 07, 2023

SELL
$39.18 - $47.62 $101,672 - $123,573
-2,595 Reduced 2.43%
104,415 $4.25 Million
Q2 2023

Aug 09, 2023

SELL
$40.84 - $47.28 $347,793 - $402,636
-8,516 Reduced 7.37%
107,010 $4.86 Million
Q1 2023

May 03, 2023

BUY
$38.46 - $50.21 $81,535 - $106,445
2,120 Added 1.87%
115,526 $5.13 Million
Q4 2022

Jan 23, 2023

BUY
$33.97 - $44.24 $26,734 - $34,816
787 Added 0.7%
113,406 $4.37 Million
Q3 2022

Nov 08, 2022

BUY
$32.89 - $45.05 $3.7 Million - $5.07 Million
112,619 New
112,619 $3.7 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 $4.28B
  • 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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