Capital International Investors’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,573,151
| Closed | -$183M | – | 436 |
|
|
2022
Q3 | $183M | Sell |
5,573,151
-903,198
| -14% | -$29.7M | 0.05% | 248 |
|
|
2022
Q2 | $231M | Sell |
6,476,349
-556,935
| -8% | -$19.9M | 0.06% | 232 |
|
|
2022
Q1 | $366M | Sell |
7,033,284
-875,776
| -11% | -$45.5M | 0.08% | 207 |
|
|
2021
Q4 | $412M | Buy |
7,909,060
+22,835
| +0.3% | +$1.19M | 0.09% | 203 |
|
|
2021
Q3 | $375M | Buy |
7,886,225
+589,694
| +8% | +$28.1M | 0.09% | 202 |
|
|
2021
Q2 | $302M | Buy |
7,296,531
+526,583
| +8% | +$21.8M | 0.07% | 215 |
|
|
2021
Q1 | $254M | Buy |
6,769,948
+43,970
| +0.7% | +$1.65M | 0.06% | 219 |
|
|
2020
Q4 | $211M | Sell |
6,725,978
-63,429
| -0.9% | -$1.99M | 0.06% | 229 |
|
|
2020
Q3 | $142M | Buy |
6,789,407
+61,632
| +0.9% | +$1.29M | 0.04% | 247 |
|
|
2020
Q2 | $132M | Buy |
6,727,775
+423,979
| +7% | +$8.29M | 0.04% | 234 |
|
|
2020
Q1 | $99.4M | Sell |
6,303,796
-693,286
| -10% | -$10.9M | 0.04% | 214 |
|
|
2019
Q4 | $241M | Buy |
6,997,082
+46,458
| +0.7% | +$1.6M | 0.08% | 172 |
|
|
2019
Q3 | $222M | Buy |
6,950,624
+1,941,101
| +39% | +$62.1M | 0.08% | 176 |
|
|
2019
Q2 | $159M | Buy |
5,009,523
+3,805,901
| +316% | +$121M | 0.06% | 203 |
|
|
2019
Q1 | $37.1M | Hold |
1,203,622
| – | – | 0.02% | 293 |
|
|
2018
Q4 | $31.8M | Buy |
1,203,622
+165,003
| +16% | +$4.35M | 0.02% | 284 |
|
|
2018
Q3 | $34.4M | Buy |
+1,038,619
| New | +$34.4M | 0.02% | 293 |
|