State Street Corp Hilton Grand Vacations Inc. Transaction History
State Street Corp
- $2.8 Trillion
- Q3 2025
A detailed history of State Street Corp transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, State Street Corp holds 2,182,110 shares of HGV stock, worth $85.9 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
2,182,110
Previous 2,234,926
2.36%
Holding current value
$85.9 Million
Previous $92.8 Million
1.7%
% of portfolio
0.0%
Previous 0.0%
Shares
23 transactions
Others Institutions Holding HGV
# of Institutions
283Shares Held
91.1MCall Options Held
658KPut Options Held
10.5K-
Apollo Management Holdings, L.P. New York, NY18.2MShares$718 Million15.09% of portfolio
-
Black Rock Inc. New York, NY8.38MShares$330 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA6.79MShares$267 Million0.0% of portfolio
-
Hill Path Capital LP New York, NY6.51MShares$256 Million12.92% of portfolio
-
Cliff Sosin Cas Investment Partners, LLC | New York, Ny5.64MShares$222 Million10.52% of portfolio
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...