Zurcher Kantonalbank (Zurich Cantonalbank) Hilton Grand Vacations Inc. Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 17,131 shares of HGV stock, worth $691,407. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,131

Previous 17,131 -0.0%

Holding current value

$691,407

Previous $622,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$33.97 - $44.17 $26,870 - $34,938	-791 Reduced 4.41%	17,131 $622,000
Q2 2024 Jul 29, 2024	SELL	$39.4 - $46.75 $630 - $748	-16 Reduced 0.09%	17,922 $724,000
Q1 2024 Apr 25, 2024	SELL	$40.04 - $48.64 $69,389 - $84,293	-1,733 Reduced 8.81%	17,938 $846,000
Q4 2023 Jan 30, 2024	SELL	$33.43 - $43.07 $36,973 - $47,635	-1,106 Reduced 5.32%	19,671 $790,000
Q3 2023 Oct 25, 2023	BUY	$39.18 - $47.62 $53,206 - $64,667	1,358 Added 6.99%	20,777 $845,000
Q2 2023 Aug 07, 2023	BUY	$40.84 - $47.28 $236,177 - $273,420	5,783 Added 42.41%	19,419 $882,000
Q1 2023 May 08, 2023	BUY	$38.46 - $50.21 $30,883 - $40,318	803 Added 6.26%	13,636 $605,000
Q4 2022 Feb 01, 2023	BUY	$33.97 - $44.24 $80,644 - $105,025	2,374 Added 22.7%	12,833 $494,000
Q3 2022 Nov 09, 2022	SELL	$32.89 - $45.05 $526 - $720	-16 Reduced 0.15%	10,459 $344,000
Q2 2022 Aug 09, 2022	SELL	$34.96 - $51.94 $80,792 - $120,033	-2,311 Reduced 18.07%	10,475 $374,000
Q1 2022 Apr 21, 2022	SELL	$44.09 - $54.35 $58,507 - $72,122	-1,327 Reduced 9.4%	12,786 $665,000
Q4 2021 Feb 01, 2022	BUY	$45.35 - $55.0 $274,140 - $332,475	6,045 Added 74.93%	14,113 $735,000
Q2 2021 Jul 30, 2021	SELL	$37.91 - $46.83 $35,445 - $43,786	-935 Reduced 10.39%	8,068 $334,000
Q1 2021 May 03, 2021	SELL	$29.72 - $41.84 $42,588 - $59,956	-1,433 Reduced 13.73%	9,003 $338,000
Q2 2020 Jul 28, 2020	BUY	$13.3 - $25.65 $55,713 - $107,447	4,189 Added 67.06%	10,436 $204,000
Q1 2020 May 06, 2020	BUY	$10.53 - $34.88 $8,192 - $27,136	778 Added 14.23%	6,247 $99,000
Q1 2019 Apr 29, 2019	SELL	$25.65 - $33.33 $27,778 - $36,096	-1,083 Reduced 16.53%	5,469 $169,000
Q4 2018 Jan 25, 2019	BUY	$24.54 - $32.74 $15,681 - $20,920	639 Added 10.81%	6,552 $173,000
Q3 2018 Nov 09, 2018	BUY	$30.85 - $35.65 $18,602 - $21,496	603 Added 11.36%	5,913 $196,000
Q2 2018 Aug 06, 2018	BUY	$34.1 - $44.15 $58,890 - $76,247	1,727 Added 48.2%	5,310 $184,000
Q4 2017 Jan 31, 2018	BUY	$39.0 - $42.71 $41,340 - $45,272	1,060 Added 42.01%	3,583 $150,000
Q3 2017 Nov 08, 2017	BUY	$34.05 - $39.26 $85,908 - $99,052	2,523	2,523 $97,000

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 $4.75B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zurcher Kantonalbank (Zurich Cantonalbank), based on Form 13F filings with the SEC.

News

Stay updated on Zurcher Kantonalbank (Zurich Cantonalbank) with notifications on news.

Account

Zurcher Kantonalbank (Zurich Cantonalbank) Hilton Grand Vacations Inc. Transaction History