A detailed history of Occudo Quantitative Strategies LP transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 14,114 shares of HGV stock, worth $563,430. This represents 0.1% of its overall portfolio holdings.

Number of Shares
14,114
Holding current value
$563,430
% of portfolio
0.1%

Shares

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

Nov 14, 2024

BUY
$33.97 - $44.17 $479,452 - $623,415
14,114 New
14,114 $512,000
Q4 2023

Feb 14, 2024

BUY
$33.43 - $43.07 $748,832 - $964,768
22,400 New
22,400 $900,000
Q3 2022

Nov 14, 2022

SELL
$32.89 - $45.05 $655,267 - $897,531
-19,923 Reduced 40.94%
28,740 $945,000
Q2 2022

Aug 15, 2022

BUY
$34.96 - $51.94 $779,083 - $1.16 Million
22,285 Added 84.48%
48,663 $1.74 Million
Q1 2022

May 16, 2022

SELL
$44.09 - $54.35 $185,222 - $228,324
-4,201 Reduced 13.74%
26,378 $1.37 Million
Q4 2021

Feb 14, 2022

BUY
$45.35 - $55.0 $1.13 Million - $1.37 Million
24,955 Added 443.72%
30,579 $1.59 Million
Q3 2021

Nov 15, 2021

BUY
$37.64 - $49.93 $211,687 - $280,806
5,624 New
5,624 $268,000

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
Track This Portfolio

Track Occudo Quantitative Strategies LP Portfolio

Follow Occudo Quantitative Strategies LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Occudo Quantitative Strategies LP, based on Form 13F filings with the SEC.

News

Stay updated on Occudo Quantitative Strategies LP with notifications on news.