Arrowstreet Capital’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 | $66.2M | Buy |
|
|||||
|
2025
Q2 | $11.1M | Buy |
|
|||||
|
2025
Q1 | – | Sell |
|
|||||
|
2024
Q4 | $6.43M | Buy |
|
|||||
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $719K | Buy |
|
|||||
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $36.4M | Buy |
|
|||||
|
2022
Q3 | $10.3M | Buy |
|
|||||
|
2022
Q2 | $10.9M | Buy |
|
|||||
|
2022
Q1 | $991K | Buy |
|
|||||
|
2021
Q4 | $813K | Buy |
|
|||||
|
2021
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $55M | Buy |
|
|||||
|
2021
Q1 | $24.1M | Buy |
|
|||||
|
2020
Q4 | $414K | Sell |
|
|||||
|
2020
Q3 | $6.44M | Buy |
|
|||||
|
2020
Q2 | $3.77M | Sell |
|
|||||
|
2020
Q1 | $6.26M | Sell |
|
|||||
|
2019
Q4 | $38.9M | Buy |
|
|||||
|
2019
Q3 | $21.7M | Buy |
|
|||||
|
2019
Q2 | $10.2M | Buy |
|
|||||
|
2019
Q1 | $3.67M | Buy |
|
|||||
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $49.5M | Buy |
|
|||||
|
2018
Q1 | $46.9M | Sell |
|
|||||
|
2017
Q4 | $47.9M | Buy |
|
|||||
|
2017
Q3 | $29.1M | Buy |
|
|||||
|
2017
Q2 | $17.7M | Buy |
|