Bank Of America Corp Hilton Grand Vacations Inc. Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Bank Of America Corp holds 252,247 shares of HGV stock, worth $10.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

252,247

Previous 387,221 34.86%

Holding current value

$10.3 Million

Previous $14.1 Million 30.16%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$35.03 - $44.26 $4.73 Million - $5.97 Million	-134,974 Reduced 34.86%	252,247 $9.83 Million
Q3 2024 Nov 14, 2024	BUY	$33.97 - $44.17 $7.33 Million - $9.54 Million	215,885 Added 126.0%	387,221 $14.1 Million
Q2 2024 Aug 14, 2024	BUY	$39.4 - $46.75 $326,823 - $387,791	8,295 Added 5.09%	171,336 $6.93 Million
Q1 2024 May 15, 2024	BUY	$40.04 - $48.64 $723,562 - $878,973	18,071 Added 12.47%	163,041 $7.7 Million
Q4 2023 Feb 14, 2024	BUY	$33.43 - $43.07 $704,570 - $907,743	21,076 Added 17.01%	144,970 $5.82 Million
Q2 2023 Aug 14, 2023	SELL	$40.84 - $47.28 $1.67 Million - $1.93 Million	-40,860 Reduced 24.8%	123,894 $5.63 Million
Q1 2023 May 12, 2023	SELL	$38.46 - $50.21 $692,164 - $903,629	-17,997 Reduced 9.85%	164,754 $7.32 Million
Q4 2022 Feb 10, 2023	BUY	$33.97 - $44.24 $2.32 Million - $3.02 Million	68,233 Added 59.58%	182,751 $7.05 Million
Q3 2022 Nov 14, 2022	SELL	$32.89 - $45.05 $149,123 - $204,256	-4,534 Reduced 3.81%	114,518 $3.77 Million
Q2 2022 Aug 12, 2022	SELL	$34.96 - $51.94 $918,539 - $1.36 Million	-26,274 Reduced 18.08%	119,052 $4.25 Million
Q1 2022 May 16, 2022	BUY	$44.09 - $54.35 $542,836 - $669,157	12,312 Added 9.26%	145,326 $7.56 Million
Q4 2021 Feb 08, 2022	BUY	$45.35 - $55.0 $2.7 Million - $3.27 Million	59,533 Added 81.02%	133,014 $6.93 Million
Q3 2021 Nov 15, 2021	SELL	$37.64 - $49.93 $876,071 - $1.16 Million	-23,275 Reduced 24.06%	73,481 $3.5 Million
Q2 2021 Sep 13, 2021	BUY	$37.91 - $46.83 $3.67 Million - $4.53 Million	96,756 New	96,756 $4.01 Million

Others Institutions Holding HGV

# of Institutions

268

Shares Held

102M

Call Options Held

28.9K

Put Options Held

168K

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 $4.83B
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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Bank Of America Corp Hilton Grand Vacations Inc. Transaction History