Arrowstreet Capital’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 | $11.1M | Buy |
+268,418
| New | +$11.1M | 0.01% | 868 |
|
|
2025
Q1 | – | Sell |
-165,031
| Closed | -$6.43M | – | 1883 |
|
|
2024
Q4 | $6.43M | Buy |
+165,031
| New | +$6.43M | 0.01% | 939 |
|
|
2024
Q1 | – | Sell |
-17,903
| Closed | -$719K | – | 1697 |
|
|
2023
Q4 | $719K | Buy |
+17,903
| New | +$719K | ﹤0.01% | 1161 |
|
|
2023
Q1 | – | Sell |
-944,165
| Closed | -$36.4M | – | 1413 |
|
|
2022
Q4 | $36.4M | Buy |
944,165
+631,134
| +202% | +$24.3M | 0.05% | 291 |
|
|
2022
Q3 | $10.3M | Buy |
313,031
+8,242
| +3% | +$271K | 0.02% | 518 |
|
|
2022
Q2 | $10.9M | Buy |
304,789
+285,741
| +1,500% | +$10.2M | 0.02% | 480 |
|
|
2022
Q1 | $991K | Buy |
19,048
+3,454
| +22% | +$180K | ﹤0.01% | 934 |
|
|
2021
Q4 | $813K | Buy |
+15,594
| New | +$813K | ﹤0.01% | 1198 |
|
|
2021
Q3 | – | Sell |
-1,328,986
| Closed | -$55M | – | 1709 |
|
|
2021
Q2 | $55M | Buy |
1,328,986
+687,491
| +107% | +$28.5M | 0.07% | 316 |
|
|
2021
Q1 | $24.1M | Buy |
641,495
+628,295
| +4,760% | +$23.6M | 0.03% | 520 |
|
|
2020
Q4 | $414K | Sell |
13,200
-293,914
| -96% | -$9.22M | ﹤0.01% | 2051 |
|
|
2020
Q3 | $6.44M | Buy |
307,114
+114,395
| +59% | +$2.4M | 0.01% | 1036 |
|
|
2020
Q2 | $3.77M | Sell |
192,719
-204,549
| -51% | -$4M | 0.01% | 1180 |
|
|
2020
Q1 | $6.27M | Sell |
397,268
-734,995
| -65% | -$11.6M | 0.02% | 655 |
|
|
2019
Q4 | $38.9M | Buy |
1,132,263
+452,730
| +67% | +$15.6M | 0.09% | 224 |
|
|
2019
Q3 | $21.7M | Buy |
679,533
+359,173
| +112% | +$11.5M | 0.05% | 327 |
|
|
2019
Q2 | $10.2M | Buy |
320,360
+201,360
| +169% | +$6.41M | 0.02% | 479 |
|
|
2019
Q1 | $3.67M | Buy |
+119,000
| New | +$3.67M | 0.01% | 901 |
|
|
2018
Q3 | – | Sell |
-1,427,426
| Closed | -$49.5M | – | 1158 |
|
|
2018
Q2 | $49.5M | Buy |
1,427,426
+337,970
| +31% | +$11.7M | 0.12% | 175 |
|
|
2018
Q1 | $46.9M | Sell |
1,089,456
-51,715
| -5% | -$2.22M | 0.11% | 198 |
|
|
2017
Q4 | $47.9M | Buy |
1,141,171
+388,545
| +52% | +$16.3M | 0.12% | 182 |
|
|
2017
Q3 | $29.1M | Buy |
752,626
+262,798
| +54% | +$10.2M | 0.08% | 224 |
|
|
2017
Q2 | $17.7M | Buy |
+489,828
| New | +$17.7M | 0.05% | 269 |
|