Canada Pension Plan Investment Board’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,200
| Closed | -$661K | – | 1449 |
|
|
2024
Q3 | $661K | Buy |
18,200
+15,900
| +691% | +$577K | ﹤0.01% | 1029 |
|
|
2024
Q2 | $93K | Buy |
+2,300
| New | +$93K | ﹤0.01% | 1193 |
|
|
2019
Q1 | – | Sell |
-146,100
| Closed | -$3.86M | – | 1570 |
|
|
2018
Q4 | $3.86M | Sell |
146,100
-49,500
| -25% | -$1.31M | 0.01% | 838 |
|
|
2018
Q3 | $6.47M | Sell |
195,600
-153,300
| -44% | -$5.07M | 0.01% | 751 |
|
|
2018
Q2 | $12.1M | Buy |
348,900
+252,900
| +263% | +$8.78M | 0.02% | 534 |
|
|
2018
Q1 | $4.13M | Hold |
96,000
| – | – | 0.01% | 844 |
|
|
2017
Q4 | $4.03M | Hold |
96,000
| – | – | 0.01% | 752 |
|
|
2017
Q3 | $3.71M | Hold |
96,000
| – | – | 0.01% | 731 |
|
|
2017
Q2 | $3.46M | Buy |
+96,000
| New | +$3.46M | 0.01% | 731 |
|