A detailed history of Okabena Investment Services Inc transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Okabena Investment Services Inc holds 25,302 shares of HGV stock, worth $949,584. This represents 0.33% of its overall portfolio holdings.

Number of Shares
25,302
Previous 29,310 13.67%
Holding current value
$949,584
Previous $1.38 Million 26.1%
% of portfolio
0.33%
Previous 0.46%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$39.4 - $46.75 $157,915 - $187,374
-4,008 Reduced 13.67%
25,302 $1.02 Million
Q1 2024

May 13, 2024

BUY
$40.04 - $48.64 $974,253 - $1.18 Million
24,332 Added 488.79%
29,310 $1.38 Million
Q4 2023

Feb 14, 2024

SELL
$33.43 - $43.07 $904,248 - $1.17 Million
-27,049 Reduced 84.46%
4,978 $200,000
Q3 2023

Nov 27, 2023

BUY
$39.18 - $47.62 $1.07 Million - $1.31 Million
27,420 Added 595.18%
32,027 $1.3 Million
Q3 2023

Nov 14, 2023

SELL
$39.18 - $47.62 $1.03 Million - $1.25 Million
-26,227 Reduced 85.06%
4,607 $187,000
Q2 2023

Aug 14, 2023

BUY
$40.84 - $47.28 $1.26 Million - $1.45 Million
30,772 Added 49632.26%
30,834 $1.4 Million
Q1 2023

May 15, 2023

SELL
$38.46 - $50.21 $1.47 Million - $1.92 Million
-38,224 Reduced 99.84%
62 $2,000
Q4 2022

Feb 08, 2023

SELL
$33.97 - $44.24 $96,203 - $125,287
-2,832 Reduced 6.89%
38,286 $1.48 Million
Q3 2022

Nov 14, 2022

SELL
$32.89 - $45.05 $51,768 - $70,908
-1,574 Reduced 3.69%
41,118 $1.35 Million
Q2 2022

Aug 11, 2022

BUY
$34.96 - $51.94 $13,319 - $19,789
381 Added 0.9%
42,692 $1.53 Million
Q1 2022

May 12, 2022

SELL
$44.09 - $54.35 $55,244 - $68,100
-1,253 Reduced 2.88%
42,311 $2.2 Million
Q4 2021

Feb 11, 2022

SELL
$45.35 - $55.0 $388,649 - $471,350
-8,570 Reduced 16.44%
43,564 $2.27 Million
Q3 2021

Nov 12, 2021

SELL
$37.64 - $49.93 $30,827 - $40,892
-819 Reduced 1.55%
52,134 $2.48 Million
Q2 2021

Aug 13, 2021

SELL
$37.91 - $46.83 $100,158 - $123,724
-2,642 Reduced 4.75%
52,953 $2.19 Million
Q1 2021

May 14, 2021

BUY
$29.72 - $41.84 $1.65 Million - $2.33 Million
55,595 New
55,595 $2.08 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 $4.42B
  • 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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