AQR Capital Management’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 | $1.33M | Sell |
31,908
-10,048
| -24% | -$417K | ﹤0.01% | 2031 |
|
|
2025
Q1 | $1.54M | Buy |
+41,956
| New | +$1.54M | ﹤0.01% | 1758 |
|
|
2024
Q3 | – | Sell |
-55,388
| Closed | -$2.2M | – | 2813 |
|
|
2024
Q2 | $2.2M | Sell |
55,388
-208,867
| -79% | -$8.31M | ﹤0.01% | 1414 |
|
|
2024
Q1 | $12.5M | Sell |
264,255
-199,073
| -43% | -$9.39M | 0.02% | 652 |
|
|
2023
Q4 | $18.6M | Sell |
463,328
-66,306
| -13% | -$2.66M | 0.04% | 510 |
|
|
2023
Q3 | $21.6M | Buy |
529,634
+292,636
| +123% | +$11.9M | 0.04% | 457 |
|
|
2023
Q2 | $10.8M | Buy |
236,998
+217,923
| +1,142% | +$9.9M | 0.02% | 649 |
|
|
2023
Q1 | $844K | Buy |
19,075
+2,673
| +16% | +$118K | ﹤0.01% | 1609 |
|
|
2022
Q4 | $625K | Buy |
16,402
+3,586
| +28% | +$137K | ﹤0.01% | 1732 |
|
|
2022
Q3 | $422K | Buy |
12,816
+2,237
| +21% | +$73.7K | ﹤0.01% | 1850 |
|
|
2022
Q2 | $372K | Sell |
10,579
-3,205
| -23% | -$113K | ﹤0.01% | 1784 |
|
|
2022
Q1 | $717K | Buy |
13,784
+1,561
| +13% | +$81.2K | ﹤0.01% | 1686 |
|
|
2021
Q4 | $630K | Sell |
12,223
-117
| -0.9% | -$6.03K | ﹤0.01% | 1755 |
|
|
2021
Q3 | $587K | Buy |
12,340
+6,081
| +97% | +$289K | ﹤0.01% | 1804 |
|
|
2021
Q2 | $259K | Buy |
+6,259
| New | +$259K | ﹤0.01% | 2084 |
|
|
2021
Q1 | – | Sell |
-67,941
| Closed | -$2.1M | – | 2223 |
|
|
2020
Q4 | $2.1M | Sell |
67,941
-34,143
| -33% | -$1.06M | ﹤0.01% | 1150 |
|
|
2020
Q3 | $2.14M | Sell |
102,084
-111,124
| -52% | -$2.33M | ﹤0.01% | 1075 |
|
|
2020
Q2 | $4.03M | Buy |
213,208
+17,857
| +9% | +$338K | 0.01% | 867 |
|
|
2020
Q1 | $3.08M | Sell |
195,351
-46,280
| -19% | -$730K | 0.01% | 923 |
|
|
2019
Q4 | $8.31M | Buy |
241,631
+192,500
| +392% | +$6.62M | 0.01% | 807 |
|
|
2019
Q3 | $1.57M | Sell |
49,131
-13,388
| -21% | -$428K | ﹤0.01% | 1371 |
|
|
2019
Q2 | $1.99M | Sell |
62,519
-7,580
| -11% | -$241K | ﹤0.01% | 1262 |
|
|
2019
Q1 | $2.16M | Sell |
70,099
-340,825
| -83% | -$10.5M | ﹤0.01% | 1290 |
|
|
2018
Q4 | $10.8M | Sell |
410,924
-277,461
| -40% | -$7.32M | 0.01% | 694 |
|
|
2018
Q3 | $22.8M | Sell |
688,385
-1,162,933
| -63% | -$38.5M | 0.02% | 553 |
|
|
2018
Q2 | $64.2M | Buy |
1,851,318
+477,507
| +35% | +$16.6M | 0.06% | 330 |
|
|
2018
Q1 | $59.1M | Buy |
1,373,811
+900,283
| +190% | +$38.7M | 0.06% | 338 |
|
|
2017
Q4 | $19.9M | Buy |
473,528
+129,292
| +38% | +$5.42M | 0.02% | 607 |
|
|
2017
Q3 | $13.3M | Buy |
344,236
+53,319
| +18% | +$2.06M | 0.02% | 694 |
|
|
2017
Q2 | $10.5M | Buy |
290,917
+218,761
| +303% | +$7.89M | 0.01% | 764 |
|
|
2017
Q1 | $2.07M | Buy |
+72,156
| New | +$2.07M | ﹤0.01% | 1367 |
|