Winton Group LTD Hilton Grand Vacations Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Winton Group LTD holds 139,457 shares of HGV stock, worth $5.7 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

139,457

Holding current value

$5.7 Million

% of portfolio

0.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$33.97 - $44.17 $4.74 Million - $6.16 Million	139,457 New	139,457 $5.07 Million
Q1 2023 May 12, 2023	BUY	$38.46 - $50.21 $260,681 - $340,323	6,778 New	6,778 $301,000
Q1 2022 May 11, 2022	SELL	$44.09 - $54.35 $400,557 - $493,769	-9,085 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$45.35 - $55.0 $221,126 - $268,180	4,876 Added 115.85%	9,085 $473,000
Q3 2021 Oct 28, 2021	SELL	$37.64 - $49.93 $110,849 - $147,043	-2,945 Reduced 41.17%	4,209 $200,000
Q2 2021 Aug 10, 2021	BUY	$37.91 - $46.83 $271,208 - $335,021	7,154 New	7,154 $296,000
Q1 2021 Jul 21, 2021	SELL	$29.72 - $41.84 $333,993 - $470,197	-11,238 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$20.6 - $31.35 $930,666 - $1.42 Million	-45,178 Reduced 80.08%	11,238 $352,000
Q3 2020 Oct 30, 2020	SELL	$19.6 - $23.31 $951,815 - $1.13 Million	-48,562 Reduced 46.26%	56,416 $1.18 Million
Q2 2020 Aug 05, 2020	SELL	$13.3 - $25.65 $795,512 - $1.53 Million	-59,813 Reduced 36.3%	104,978 $2.05 Million
Q1 2020 May 11, 2020	BUY	$10.53 - $34.88 $594,734 - $1.97 Million	56,480 Added 52.15%	164,791 $2.6 Million
Q4 2019 Feb 13, 2020	BUY	$31.94 - $35.88 $1.54 Million - $1.73 Million	48,153 Added 80.04%	108,311 $3.73 Million
Q3 2019 Nov 08, 2019	BUY	$25.61 - $33.95 $1.54 Million - $2.04 Million	60,158 New	60,158 $1.93 Million
Q2 2018 Aug 20, 2018	SELL	$34.1 - $44.15 $718,384 - $930,108	-21,067 Closed	0 $0
Q1 2018 May 21, 2018	BUY	$40.89 - $47.3 $861,429 - $996,469	21,067 New	21,067 $0

Others Institutions Holding HGV

# of Institutions

257

Shares Held

102M

Call Options Held

79.8K

Put Options Held

81.4K

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 $4.81B
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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