Campbell & Co Investment Adviser’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	$612K	Buy	+14,746	New	+$612K	0.04%	714
2025 Q1	–	Sell	-10,588	Closed	-$412K	–	1148
2024 Q4	$412K	Sell	10,588 -15,013	-59%	-$585K	0.03%	728
2024 Q3	$930K	Buy	25,601 +191	+0.8%	+$6.94K	0.07%	471
2024 Q2	$1.03M	Buy	+25,410	New	+$1.03M	0.09%	357