A detailed history of Verition Fund Management LLC transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 32,881 shares of HGV stock, worth $1.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
32,881
Previous 150,576 78.16%
Holding current value
$1.31 Million
Previous $6.09 Million 80.38%
% of portfolio
0.01%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$33.97 - $44.17 $4 Million - $5.2 Million
-117,695 Reduced 78.16%
32,881 $1.19 Million
Q2 2024

Aug 14, 2024

BUY
$39.4 - $46.75 $531,466 - $630,610
13,489 Added 9.84%
150,576 $6.09 Million
Q1 2024

May 14, 2024

BUY
$40.04 - $48.64 $5.49 Million - $6.67 Million
137,087 New
137,087 $6.47 Million
Q4 2022

Feb 14, 2023

SELL
$33.97 - $44.24 $498,747 - $649,531
-14,682 Reduced 55.85%
11,605 $447,000
Q3 2022

Nov 14, 2022

SELL
$32.89 - $45.05 $1.48 Million - $2.03 Million
-45,058 Reduced 63.16%
26,287 $865,000
Q2 2022

Aug 15, 2022

BUY
$34.96 - $51.94 $1.97 Million - $2.93 Million
56,345 Added 375.63%
71,345 $2.55 Million
Q1 2022

May 13, 2022

BUY
$44.09 - $54.35 $661,350 - $815,250
15,000 New
15,000 $780,000
Q3 2021

Nov 15, 2021

SELL
$37.64 - $49.93 $2.3 Million - $3.05 Million
-61,100 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$37.91 - $46.83 $2.06 Million - $2.54 Million
54,219 Added 787.95%
61,100 $2.53 Million
Q1 2021

May 18, 2021

SELL
$29.72 - $41.84 $847,168 - $1.19 Million
-28,505 Reduced 80.55%
6,881 $257,000
Q4 2019

Feb 14, 2020

SELL
$31.94 - $35.88 $4.57 Million - $5.13 Million
-142,997 Reduced 80.16%
35,386 $1.22 Million
Q3 2019

Nov 14, 2019

BUY
$25.61 - $33.95 $4.57 Million - $6.06 Million
178,383 New
178,383 $5.71 Million
Q2 2019

Aug 14, 2019

SELL
$25.11 - $33.57 $286,931 - $383,604
-11,427 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$25.65 - $33.33 $293,102 - $380,861
11,427 New
11,427 $353,000
Q4 2018

Feb 14, 2019

SELL
$24.54 - $32.74 $334,971 - $446,901
-13,650 Closed
0 $0
Q3 2018

Nov 15, 2018

SELL
$30.85 - $35.65 $155,915 - $180,175
-5,054 Reduced 27.02%
13,650 $452,000
Q2 2018

Aug 15, 2018

SELL
$34.1 - $44.15 $600,501 - $777,481
-17,610 Reduced 48.49%
18,704 $649,000
Q1 2018

May 16, 2018

BUY
$40.89 - $47.3 $710,381 - $821,742
17,373 Added 91.72%
36,314 $1.56 Million
Q4 2017

Feb 15, 2018

BUY
$39.0 - $42.71 $738,699 - $808,970
18,941
18,941 $795,000

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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