AllianceBernstein’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.05M | Sell |
121,491
-14,567
| -11% | -$605K | ﹤0.01% | 1476 |
|
|
2025
Q1 | $5.09M | Buy |
136,058
+60
| +0% | +$2.25K | ﹤0.01% | 1445 |
|
|
2024
Q4 | $5.3M | Sell |
135,998
-7,719
| -5% | -$301K | ﹤0.01% | 1460 |
|
|
2024
Q3 | $5.22M | Sell |
143,717
-6,484
| -4% | -$235K | ﹤0.01% | 1499 |
|
|
2024
Q2 | $6.07M | Sell |
150,201
-11,546
| -7% | -$467K | ﹤0.01% | 1418 |
|
|
2024
Q1 | $7.64M | Sell |
161,747
-1,926,753
| -92% | -$91M | ﹤0.01% | 1298 |
|
|
2023
Q4 | $83.9M | Sell |
2,088,500
-2,759,108
| -57% | -$111M | 0.03% | 457 |
|
|
2023
Q3 | $197M | Sell |
4,847,608
-638,323
| -12% | -$26M | 0.08% | 193 |
|
|
2023
Q2 | $249M | Sell |
5,485,931
-137,408
| -2% | -$6.24M | 0.1% | 176 |
|
|
2023
Q1 | $250M | Sell |
5,623,339
-243,054
| -4% | -$10.8M | 0.11% | 169 |
|
|
2022
Q4 | $226M | Buy |
5,866,393
+455,826
| +8% | +$17.6M | 0.1% | 189 |
|
|
2022
Q3 | $178M | Buy |
5,410,567
+92,762
| +2% | +$3.05M | 0.09% | 214 |
|
|
2022
Q2 | $190M | Sell |
5,317,805
-667,303
| -11% | -$23.8M | 0.09% | 206 |
|
|
2022
Q1 | $311M | Buy |
5,985,108
+564,058
| +10% | +$29.3M | 0.12% | 162 |
|
|
2021
Q4 | $282M | Buy |
5,421,050
+797,831
| +17% | +$41.6M | 0.1% | 193 |
|
|
2021
Q3 | $220M | Sell |
4,623,219
-59,411
| -1% | -$2.83M | 0.09% | 212 |
|
|
2021
Q2 | $194M | Buy |
4,682,630
+283,584
| +6% | +$11.7M | 0.08% | 239 |
|
|
2021
Q1 | $165M | Buy |
4,399,046
+801,248
| +22% | +$30M | 0.07% | 263 |
|
|
2020
Q4 | $113M | Buy |
3,597,798
+2,680,866
| +292% | +$84M | 0.05% | 338 |
|
|
2020
Q3 | $19.2M | Buy |
916,932
+595,493
| +185% | +$12.5M | 0.01% | 809 |
|
|
2020
Q2 | $6.28M | Buy |
321,439
+281,619
| +707% | +$5.51M | ﹤0.01% | 1202 |
|
|
2020
Q1 | $628K | Sell |
39,820
-148,320
| -79% | -$2.34M | ﹤0.01% | 2235 |
|
|
2019
Q4 | $6.47M | Buy |
188,140
+42,820
| +29% | +$1.47M | ﹤0.01% | 1279 |
|
|
2019
Q3 | $4.65M | Sell |
145,320
-2,916,594
| -95% | -$93.3M | ﹤0.01% | 1419 |
|
|
2019
Q2 | $97.4M | Sell |
3,061,914
-1,477,664
| -33% | -$47M | 0.06% | 313 |
|
|
2019
Q1 | $140M | Buy |
4,539,578
+8,070
| +0.2% | +$249K | 0.09% | 210 |
|
|
2018
Q4 | $120M | Buy |
4,531,508
+110,342
| +2% | +$2.91M | 0.09% | 220 |
|
|
2018
Q3 | $146M | Sell |
4,421,166
-414,984
| -9% | -$13.7M | 0.1% | 214 |
|
|
2018
Q2 | $168M | Buy |
4,836,150
+1,580,150
| +49% | +$54.8M | 0.12% | 175 |
|
|
2018
Q1 | $140M | Buy |
3,256,000
+487,917
| +18% | +$21M | 0.1% | 197 |
|
|
2017
Q4 | $116M | Sell |
2,768,083
-77,332
| -3% | -$3.24M | 0.08% | 245 |
|
|
2017
Q3 | $110M | Buy |
2,845,415
+599,821
| +27% | +$23.2M | 0.08% | 251 |
|
|
2017
Q2 | $81M | Buy |
2,245,594
+2,215,775
| +7,431% | +$79.9M | 0.06% | 342 |
|
|
2017
Q1 | $855K | Buy |
+29,819
| New | +$855K | ﹤0.01% | 2298 |
|