BI Asset Management Fondsmaeglerselskab’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	–	Sell	-2,768	Closed	-$104K	–	816
2025 Q1	$104K	Buy	+2,768	New	+$104K	﹤0.01%	681
2019 Q4	–	Sell	-86,919	Closed	-$2.78M	–	370
2019 Q3	$2.78M	Buy	+86,919	New	+$2.78M	0.14%	135