Geode Capital Management, LLC Hilton Grand Vacations Inc. Transaction History
Geode Capital Management, LLC
- $1.21 Trillion
- Q3 2024
A detailed history of Geode Capital Management, LLC transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,611,420 shares of HGV stock, worth $64.3 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,611,420
Previous 1,645,338
2.06%
Holding current value
$64.3 Million
Previous $66.5 Million
11.99%
% of portfolio
0.0%
Previous 0.01%
Shares
30 transactions
Others Institutions Holding HGV
# of Institutions
256Shares Held
102MCall Options Held
79.8KPut Options Held
81.4K-
Apollo Management Holdings, L.P. New York, NY30.3MShares$1.21 Billion16.0% of portfolio
-
Black Rock Inc. New York, NY8.38MShares$335 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA7.07MShares$282 Million0.0% of portfolio
-
Hill Path Capital LP New York, NY6.51MShares$260 Million12.14% of portfolio
-
Cliff Sosin Cas Investment Partners, LLC | New York, Ny6.36MShares$254 Million15.33% of portfolio
About Hilton Grand Vacations Inc.
- Ticker HGV
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Resorts & Casinos
- Shares Outstandng 117,693,000
- Market Cap $4.7B
- 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...