A detailed history of Prelude Capital Management, LLC transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 45,856 shares of HGV stock, worth $1.83 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
45,856
Previous 45,856 -0.0%
Holding current value
$1.83 Million
Previous $1.67 Million -0.0%
% of portfolio
0.11%
Previous 0.06%

Shares

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

Nov 14, 2024

BUY
$33.97 - $44.17 $61,723 - $80,256
1,817 Added 4.13%
45,856 $1.67 Million
Q2 2024

Aug 14, 2024

BUY
$39.4 - $46.75 $665,072 - $789,140
16,880 Added 62.15%
44,039 $1.78 Million
Q1 2024

May 15, 2024

BUY
$40.04 - $48.64 $1.09 Million - $1.32 Million
27,159 New
27,159 $1.28 Million
Q2 2023

Aug 14, 2023

BUY
$40.84 - $47.28 $1.28 Million - $1.48 Million
31,386 New
31,386 $1.43 Million
Q2 2022

Aug 15, 2022

BUY
$34.96 - $51.94 $210,074 - $312,107
6,009 Added 34.43%
23,460 $838,000
Q1 2022

May 16, 2022

BUY
$44.09 - $54.35 $769,414 - $948,461
17,451 New
17,451 $908,000
Q3 2020

Nov 16, 2020

SELL
$19.6 - $23.31 $25,499 - $30,326
-1,301 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$13.3 - $25.65 $17,303 - $33,370
1,301 New
1,301 $25,000
Q1 2020

May 15, 2020

SELL
$10.53 - $34.88 $99,519 - $329,650
-9,451 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$31.94 - $35.88 $301,864 - $339,101
9,451 New
9,451 $325,000
Q2 2019

Aug 14, 2019

SELL
$25.11 - $33.57 $9,140 - $12,219
-364 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$25.65 - $33.33 $9,336 - $12,132
364 New
364 $11,000
Q4 2018

Feb 14, 2019

SELL
$24.54 - $32.74 $43,632 - $58,211
-1,778 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$30.85 - $35.65 $44,362 - $51,264
1,438 Added 422.94%
1,778 $59,000
Q2 2018

Aug 14, 2018

SELL
$34.1 - $44.15 $2,046 - $2,649
-60 Reduced 15.0%
340 $12,000
Q1 2018

May 15, 2018

SELL
$40.89 - $47.3 $94,905 - $109,783
-2,321 Reduced 85.3%
400 $17,000
Q4 2017

Feb 14, 2018

BUY
$39.0 - $42.71 $106,119 - $116,213
2,721
2,721 $114,000

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
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