Apollo Management Holdings’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 | $1.09B | Hold |
26,295,825
| – | – | 14.47% | 3 |
|
|
2025
Q1 | $984M | Hold |
26,295,825
| – | – | 18.76% | 2 |
|
|
2024
Q4 | $1.02B | Sell |
26,295,825
-4,000,000
| -13% | -$156M | 14.14% | 2 |
|
|
2024
Q3 | $1.1B | Hold |
30,295,825
| – | – | 15.22% | 2 |
|
|
2024
Q2 | $1.22B | Hold |
30,295,825
| – | – | 17.84% | 2 |
|
|
2024
Q1 | $1.43B | Hold |
30,295,825
| – | – | 19.06% | 3 |
|
|
2023
Q4 | $1.22B | Hold |
30,295,825
| – | – | 12.17% | 3 |
|
|
2023
Q3 | $1.23B | Hold |
30,295,825
| – | – | 12.66% | 3 |
|
|
2023
Q2 | $1.38B | Hold |
30,295,825
| – | – | 11.71% | 3 |
|
|
2023
Q1 | $1.35B | Hold |
30,295,825
| – | – | 11.75% | 3 |
|
|
2022
Q4 | $1.17B | Hold |
30,295,825
| – | – | 8.24% | 3 |
|
|
2022
Q3 | $996M | Hold |
30,295,825
| – | – | 7.65% | 3 |
|
|
2022
Q2 | $1.08B | Hold |
30,295,825
| – | – | 7.64% | 3 |
|
|
2022
Q1 | $1.58B | Hold |
30,295,825
| – | – | 7.45% | 3 |
|
|
2021
Q4 | $1.58B | Hold |
30,295,825
| – | – | 6.87% | 5 |
|
|
2021
Q3 | $1.44B | Buy |
+30,295,825
| New | +$1.44B | 7.13% | 5 |
|