Nisa Investment Advisors, LLC Hilton Grand Vacations Inc. Transaction History

Nisa Investment Advisors, LLC

$29.3 Billion
Q4 2025

A detailed history of Nisa Investment Advisors, LLC transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 793 shares of HGV stock, worth $31,220. This represents 0.0% of its overall portfolio holdings.

Number of Shares

793

Previous 791 0.25%

Holding current value

$31,220

Previous $33,000 6.06%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	BUY	$39.18 - $46.09 $78 - $92	2 Added 0.25%	793 $31,000
Q2 2025 Jul 31, 2025	SELL	$31.8 - $42.16 $604 - $801	-19 Reduced 2.35%	791 $32,000
Q1 2025 Apr 30, 2025	BUY	$33.7 - $43.19 $168 - $215	5 Added 0.62%	810 $30,000
Q4 2024 Jan 17, 2025	BUY	$35.03 - $44.26 $4,448 - $5,621	127 Added 18.73%	805 $31,000
Q3 2024 Oct 24, 2024	SELL	$33.97 - $44.17 $2,106 - $2,738	-62 Reduced 8.38%	678 $24,000

Q2 2024 Jul 19, 2024	BUY	$39.4 - $46.75 $2,364 - $2,805	60 Added 8.82%	740 $29,000
Q1 2024 May 01, 2024	BUY	$40.04 - $48.64 $2,962 - $3,599	74 Added 12.21%	680 $32,000
Q4 2023 Jan 25, 2024	SELL	$33.43 - $43.07 $68,531 - $88,293	-2,050 Reduced 77.18%	606 $24,000
Q3 2023 Nov 02, 2023	SELL	$39.18 - $47.62 $3,134 - $3,809	-80 Reduced 2.92%	2,656 $108,000
Q1 2023 May 02, 2023	SELL	$38.46 - $50.21 $14,614 - $19,079	-380 Reduced 12.2%	2,736 $122,000
Q3 2022 Nov 07, 2022	BUY	$32.89 - $45.05 $1,841 - $2,522	56 Added 1.83%	3,116 $122,000
Q1 2022 Apr 29, 2022	SELL	$44.09 - $54.35 $35,272 - $43,480	-800 Reduced 20.73%	3,060 $159,000
Q2 2021 Aug 06, 2021	SELL	$37.91 - $46.83 $428,003 - $528,710	-11,290 Reduced 74.52%	3,860 $160,000
Q1 2021 Apr 26, 2021	SELL	$29.72 - $41.84 $106,992 - $150,624	-3,600 Reduced 19.2%	15,150 $568,000
Q4 2020 Jan 25, 2021	BUY	$20.6 - $31.35 $14,420 - $21,945	700 Added 3.88%	18,750 $588,000
Q3 2020 Oct 20, 2020	BUY	$19.6 - $23.31 $42,140 - $50,116	2,150 Added 13.52%	18,050 $379,000
Q2 2020 Jul 27, 2020	SELL	$13.3 - $25.65 $9,310 - $17,955	-700 Reduced 4.22%	15,900 $311,000
Q1 2020 Apr 17, 2020	BUY	$10.53 - $34.88 $141,102 - $467,392	13,400 Added 418.75%	16,600 $262,000
Q1 2019 Apr 17, 2019	SELL	$25.65 - $33.33 $89,775 - $116,655	-3,500 Reduced 52.24%	3,200 $99,000
Q4 2018 Jan 17, 2019	SELL	$24.54 - $32.74 $380,370 - $507,470	-15,500 Reduced 69.82%	6,700 $177,000
Q3 2018 Oct 16, 2018	BUY	$30.85 - $35.65 $169,675 - $196,075	5,500 Added 32.93%	22,200 $735,000
Q1 2018 Apr 10, 2018	SELL	$40.89 - $47.3 $81,780 - $94,600	-2,000 Reduced 10.7%	16,700 $720,000
Q4 2017 Jan 12, 2018	SELL	$39.0 - $42.71 $50,700 - $55,523	-1,300 Reduced 6.5%	18,700 $784,000
Q3 2017 Oct 13, 2017	BUY	$34.05 - $39.26 $681,000 - $785,200	20,000	20,000 $773,000

Others Institutions Holding HGV

# of Institutions

286

Shares Held

91.3M

Call Options Held

658K

Put Options Held

10.5K

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 $4.63B
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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Nisa Investment Advisors, LLC Hilton Grand Vacations Inc. Transaction History