BlackRock’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 | $297M | Sell |
7,143,520
-793,900
| -10% | -$33M | 0.01% | 1364 |
|
|
2025
Q1 | $297M | Sell |
7,937,420
-204,480
| -3% | -$7.65M | 0.01% | 1343 |
|
|
2024
Q4 | $317M | Sell |
8,141,900
-42,251
| -0.5% | -$1.65M | 0.01% | 1385 |
|
|
2024
Q3 | $297M | Sell |
8,184,151
-195,997
| -2% | -$7.12M | 0.01% | 1421 |
|
|
2024
Q2 | $339M | Sell |
8,380,148
-347,526
| -4% | -$14.1M | 0.01% | 1257 |
|
|
2024
Q1 | $412M | Sell |
8,727,674
-474,306
| -5% | -$22.4M | 0.01% | 1164 |
|
|
2023
Q4 | $370M | Buy |
9,201,980
+29,671
| +0.3% | +$1.19M | 0.01% | 1227 |
|
|
2023
Q3 | $373M | Sell |
9,172,309
-750,956
| -8% | -$30.6M | 0.01% | 1102 |
|
|
2023
Q2 | $451M | Sell |
9,923,265
-871,154
| -8% | -$39.6M | 0.01% | 995 |
|
|
2023
Q1 | $480M | Buy |
10,794,419
+3,408,398
| +46% | +$151M | 0.01% | 934 |
|
|
2022
Q4 | $285M | Buy |
7,386,021
+1,464,360
| +25% | +$56.4M | 0.01% | 1260 |
|
|
2022
Q3 | $195M | Sell |
5,921,661
-282,130
| -5% | -$9.28M | 0.01% | 1484 |
|
|
2022
Q2 | $222M | Sell |
6,203,791
-1,081,334
| -15% | -$38.6M | 0.01% | 1444 |
|
|
2022
Q1 | $379M | Sell |
7,285,125
-96,433
| -1% | -$5.02M | 0.01% | 1174 |
|
|
2021
Q4 | $385M | Buy |
7,381,558
+638,646
| +9% | +$33.3M | 0.01% | 1241 |
|
|
2021
Q3 | $321M | Sell |
6,742,912
-70,382
| -1% | -$3.35M | 0.01% | 1339 |
|
|
2021
Q2 | $282M | Buy |
6,813,294
+578,470
| +9% | +$23.9M | 0.01% | 1513 |
|
|
2021
Q1 | $234M | Buy |
6,234,824
+354,130
| +6% | +$13.3M | 0.01% | 1616 |
|
|
2020
Q4 | $184M | Buy |
5,880,694
+211,238
| +4% | +$6.62M | 0.01% | 1671 |
|
|
2020
Q3 | $119M | Sell |
5,669,456
-649,823
| -10% | -$13.6M | ﹤0.01% | 1757 |
|
|
2020
Q2 | $124M | Buy |
6,319,279
+2,678,628
| +74% | +$52.4M | ﹤0.01% | 1697 |
|
|
2020
Q1 | $57.4M | Sell |
3,640,651
-10,048
| -0.3% | -$158K | ﹤0.01% | 1960 |
|
|
2019
Q4 | $126M | Sell |
3,650,699
-27,876
| -0.8% | -$959K | ﹤0.01% | 1812 |
|
|
2019
Q3 | $118M | Sell |
3,678,575
-165,695
| -4% | -$5.3M | ﹤0.01% | 1788 |
|
|
2019
Q2 | $122M | Sell |
3,844,270
-362,598
| -9% | -$11.5M | 0.01% | 1762 |
|
|
2019
Q1 | $130M | Buy |
4,206,868
+34,586
| +0.8% | +$1.07M | 0.01% | 1703 |
|
|
2018
Q4 | $110M | Buy |
4,172,282
+62,022
| +2% | +$1.64M | 0.01% | 1714 |
|
|
2018
Q3 | $136M | Buy |
4,110,260
+72,417
| +2% | +$2.4M | 0.01% | 1745 |
|
|
2018
Q2 | $140M | Buy |
4,037,843
+497,595
| +14% | +$17.3M | 0.01% | 1698 |
|
|
2018
Q1 | $152M | Buy |
3,540,248
+787,878
| +29% | +$33.9M | 0.01% | 1553 |
|
|
2017
Q4 | $115M | Buy |
2,752,370
+90,899
| +3% | +$3.81M | 0.01% | 1773 |
|
|
2017
Q3 | $103M | Buy |
2,661,471
+139,391
| +6% | +$5.38M | 0.01% | 1831 |
|
|
2017
Q2 | $90.9M | Sell |
2,522,080
-201,945
| -7% | -$7.28M | ﹤0.01% | 1860 |
|
|
2017
Q1 | $78.1M | Buy |
+2,724,025
| New | +$78.1M | ﹤0.01% | 1927 |
|