Breach Inlet 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 | $32.3M | Buy |
778,101
+131,445
| +20% | +$5.46M | 15.86% | 1 |
|
|
2025
Q1 | $24.2M | Buy |
646,656
+235,602
| +57% | +$8.81M | 13.81% | 1 |
|
|
2024
Q4 | $16M | Hold |
411,054
| – | – | 11.34% | 2 |
|
|
2024
Q3 | $14.9M | Buy |
411,054
+4,697
| +1% | +$171K | 13.45% | 4 |
|
|
2024
Q2 | $16.4M | Buy |
406,357
+67,732
| +20% | +$2.74M | 13.48% | 3 |
|
|
2024
Q1 | $16M | Sell |
338,625
-2,340
| -0.7% | -$110K | 14.31% | 2 |
|
|
2023
Q4 | $13.7M | Buy |
+340,965
| New | +$13.7M | 12.38% | 3 |
|