683 Capital Management’s Hilton Grand Vacations HGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$30.3M	Buy	775,000 +30,000	+4%	+$1.34M	2.81%	16
2025 Q4	$33.3M	Buy	745,000 +120,000	+19%	+$5.1M	2.77%	13
2025 Q3	$26.1M	Sell	625,000 -150,000	-19%	-$6.9M	2.37%	20
2025 Q2	$32.2M	Buy	775,000 +9,000	+1%	+$340K	3.26%	11
2025 Q1	$28.7M	Sell	766,000 -184,000	-19%	-$7.34M	2.91%	11
2024 Q4	$37M	Sell	950,000 -275,000	-22%	-$10.8M	3.64%	8
2024 Q3	$44.5M	Sell	1,225,000 -75,675	-6%	-$2.93M	4.53%	5
2024 Q2	$52.6M	Buy	1,300,675 +80,675	+7%	+$3.42M	5.52%	3
2024 Q1	$57.6M	Buy	1,220,000 +162,584	+15%	+$7.11M	5.87%	3
2023 Q4	$42.5M	Buy	1,057,416 +507,416	+92%	+$19M	4.25%	5
2023 Q3	$22.4M	Buy	550,000 +135,000	+33%	+$5.95M	2.27%	16
2023 Q2	$18.9M	Buy	415,000 +73,515	+22%	+$3.28M	1.83%	21
2023 Q1	$15.2M	Buy	341,485 +16,485	+5%	+$747K	1.36%	28
2022 Q4	$12.5M	Sell	325,000 -60,000	-16%	-$2.37M	1.13%	30
2022 Q3	$12.7M	Buy	+385,000	New	+$15.4M	1.02%	36