AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.75M | Sell |
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|
2025
Q2 | $5.05M | Sell |
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|
2025
Q1 | $5.09M | Buy |
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|
2024
Q4 | $5.3M | Sell |
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|
2024
Q3 | $5.22M | Sell |
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|
2024
Q2 | $6.07M | Sell |
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|
2024
Q1 | $7.64M | Sell |
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|
2023
Q4 | $83.9M | Sell |
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|
2023
Q3 | $197M | Sell |
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|
2023
Q2 | $249M | Sell |
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|
2023
Q1 | $250M | Sell |
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|
2022
Q4 | $226M | Buy |
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|
2022
Q3 | $178M | Buy |
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|
2022
Q2 | $190M | Sell |
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|
2022
Q1 | $311M | Buy |
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|
2021
Q4 | $282M | Buy |
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|
2021
Q3 | $220M | Sell |
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|
2021
Q2 | $194M | Buy |
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|
2021
Q1 | $165M | Buy |
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|
2020
Q4 | $113M | Buy |
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|
2020
Q3 | $19.2M | Buy |
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|
2020
Q2 | $6.28M | Buy |
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|
2020
Q1 | $628K | Sell |
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|
2019
Q4 | $6.47M | Buy |
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|
2019
Q3 | $4.65M | Sell |
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|
2019
Q2 | $97.4M | Sell |
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|
2019
Q1 | $140M | Buy |
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|
2018
Q4 | $120M | Buy |
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|
2018
Q3 | $146M | Sell |
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|
2018
Q2 | $168M | Buy |
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|
2018
Q1 | $140M | Buy |
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|
2017
Q4 | $116M | Sell |
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|
2017
Q3 | $110M | Buy |
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|
2017
Q2 | $81M | Buy |
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|
2017
Q1 | $855K | Buy |
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