Company Holdings | All | HGV | HLT |
Direct | Indirect Ownership | Total | |
Shares | 1,502,114 | 0 | 1,502,114 |
Value | $217,401,249.14 | $0.00 | $217,401,249.14 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
HGV | 08/27/2025 | DDS | 46,364 | Direct | COM | $47.34 | $2,194,871.76 | 801,681 |
HGV | 03/07/2024 | DDS | 37,048 | Direct | COM | $45.42 | $1,682,720.16 | 739,247 |
HGV | 03/07/2024 | DDS | 9,340 | Direct | COM | $46.28 | $432,255.20 | 729,907 |
HGV | 03/03/2023 | DDS | 49,850 | Direct | COM | $47.69 | $2,377,346.50 | 545,114 |
HGV | 08/15/2018 | AAP | 16,000 | Direct | COM | $31.91 | $510,544.00 | 328,481 |
HGV | 05/17/2017 | AAP | 3,000 | Direct | COM | $35.77 | $107,319.90 | 315,325 |
HGV | 05/16/2017 | AAP | 25,000 | Direct | COM | $36.12 | $902,950.00 | 312,325 |
HLT | 11/25/2014 | DDS | 25,000 | Direct | COM | $26.00 | $650,000.00 | 700,433 |
HLT | 11/03/2014 | DDS | 25,000 | Direct | COM | $25.11 | $627,700.00 | 725,433 |
HLT | 11/03/2014 | DDS | 25,000 | Direct | COM | $25.09 | $627,325.00 | 750,433 |
HLT | 11/03/2014 | DDS | 25,000 | Direct | COM | $25.10 | $627,400.00 | 775,433 |
1   You are at page 1 of 1 pages |
Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
![]() |
Send to Excel |