A detailed history of Marshall Wace, LLP transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 7,200 shares of HGV stock, worth $287,424. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,200
Previous 85,049 91.53%
Holding current value
$287,424
Previous $3.44 Million 92.41%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$33.97 - $44.17 $2.64 Million - $3.44 Million
-77,849 Reduced 91.53%
7,200 $261,000
Q2 2024

Aug 14, 2024

SELL
$39.4 - $46.75 $10.4 Million - $12.4 Million
-264,397 Reduced 75.66%
85,049 $3.44 Million
Q1 2024

May 15, 2024

BUY
$40.04 - $48.64 $13.4 Million - $16.3 Million
335,220 Added 2356.39%
349,446 $16.5 Million
Q4 2023

Feb 14, 2024

SELL
$33.43 - $43.07 $14.2 Million - $18.3 Million
-425,713 Reduced 96.77%
14,226 $571,000
Q3 2023

Nov 14, 2023

BUY
$39.18 - $47.62 $442,028 - $537,248
11,282 Added 2.63%
439,939 $17.9 Million
Q2 2023

Aug 14, 2023

BUY
$40.84 - $47.28 $9.37 Million - $10.9 Million
229,525 Added 115.26%
428,657 $19.5 Million
Q1 2023

May 15, 2023

BUY
$38.46 - $50.21 $3.17 Million - $4.13 Million
82,301 Added 70.44%
199,132 $8.85 Million
Q4 2022

Feb 14, 2023

BUY
$33.97 - $44.24 $3.69 Million - $4.81 Million
108,731 Added 1342.36%
116,831 $4.5 Million
Q3 2022

Nov 14, 2022

SELL
$32.89 - $45.05 $2.31 Million - $3.17 Million
-70,367 Reduced 89.68%
8,100 $267,000
Q2 2022

Aug 15, 2022

BUY
$34.96 - $51.94 $2.74 Million - $4.08 Million
78,467 New
78,467 $2.8 Million
Q1 2022

May 16, 2022

SELL
$44.09 - $54.35 $2,380 - $2,934
-54 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$45.35 - $55.0 $3.76 Million - $4.56 Million
-82,880 Reduced 99.93%
54 $3,000
Q2 2021

Aug 13, 2021

BUY
$37.91 - $46.83 $3.14 Million - $3.88 Million
82,934 New
82,934 $3.43 Million
Q4 2020

Feb 16, 2021

SELL
$20.6 - $31.35 $7.77 Million - $11.8 Million
-377,085 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$19.6 - $23.31 $44,374 - $52,773
2,264 Added 0.6%
377,085 $7.91 Million
Q2 2020

Aug 13, 2020

SELL
$13.3 - $25.65 $895,010 - $1.73 Million
-67,294 Reduced 15.22%
374,821 $7.33 Million
Q1 2020

May 15, 2020

BUY
$10.53 - $34.88 $1.33 Million - $4.4 Million
126,237 Added 39.96%
442,115 $6.97 Million
Q4 2019

Feb 14, 2020

BUY
$31.94 - $35.88 $8.48 Million - $9.52 Million
265,355 Added 525.22%
315,878 $10.9 Million
Q3 2019

Nov 14, 2019

BUY
$25.61 - $33.95 $480,648 - $637,173
18,768 Added 59.1%
50,523 $1.62 Million
Q2 2019

Aug 14, 2019

BUY
$25.11 - $33.57 $797,368 - $1.07 Million
31,755 New
31,755 $1.01 Million
Q4 2018

Feb 14, 2019

SELL
$24.54 - $32.74 $35.2 Million - $46.9 Million
-1,432,548 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$30.85 - $35.65 $42.6 Million - $49.2 Million
1,379,833 Added 2617.53%
1,432,548 $47.4 Million
Q2 2018

Aug 14, 2018

BUY
$34.1 - $44.15 $1.8 Million - $2.33 Million
52,715 New
52,715 $1.83 Million
Q1 2018

May 15, 2018

SELL
$40.89 - $47.3 $6.16 Million - $7.12 Million
-150,627 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$34.05 - $39.26 $5.13 Million - $5.91 Million
150,627
150,627 $5.87 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 $4.7B
  • 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...
More about HGV
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