Ameritas Investment Partners’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	$627K	Hold	16,016	–	–	0.02%	769
2025 Q4	$717K	Sell	16,016 -368	-2%	-$15.6K	0.02%	712
2025 Q3	$685K	Sell	16,384 -1,085	-6%	-$49.9K	0.02%	716
2025 Q2	$725K	Sell	17,469 -2,187	-11%	-$82.5K	0.02%	714
2025 Q1	$735K	Hold	19,656	–	–	0.03%	697
2024 Q4	$766K	Sell	19,656 -691	-3%	-$27.2K	0.02%	693
2024 Q3	$739K	Sell	20,347 -1,439	-7%	-$55.7K	0.02%	713
2024 Q2	$881K	Sell	21,786 -1,822	-8%	-$77.3K	0.03%	650
2024 Q1	$1.11M	Sell	23,608 -455	-2%	-$19.9K	0.04%	588
2023 Q4	$967K	Sell	24,063 -317	-1%	-$11.9K	0.04%	629
2023 Q3	$992K	Sell	24,380 -1,526	-6%	-$67.2K	0.04%	568
2023 Q2	$1.18M	Sell	25,906 -1,015	-4%	-$45.3K	0.04%	518
2023 Q1	$1.2M	Buy	26,921 +20,211	+301%	+$915K	0.05%	510
2022 Q4	$306K	Hold	6,710	–	–	0.01%	927
2022 Q3	$220K	Hold	6,710	–	–	0.01%	1012
2022 Q2	$239K	Hold	6,710	–	–	0.01%	973
2022 Q1	$349K	Hold	6,710	–	–	0.01%	906
2021 Q4	$350K	Hold	6,710	–	–	0.01%	917
2021 Q3	$319K	Hold	6,710	–	–	0.01%	926
2021 Q2	$278K	Sell	6,710 -426	-6%	-$18.5K	0.01%	1016
2021 Q1	$268K	Hold	7,136	–	–	0.01%	1030
2020 Q4	$224K	Sell	7,136 -390	-5%	-$10.2K	0.01%	1075
2020 Q3	$158K	Hold	7,526	–	–	0.01%	1164
2020 Q2	$147K	Buy	+7,526	New	+$148K	0.01%	1176