Close Asset 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 | $44.5M | Hold |
1,071,680
| – | – | 1.3% | 25 |
|
|
2025
Q1 | $40.1M | Hold |
1,071,680
| – | – | 1.15% | 26 |
|
|
2024
Q4 | $41.7M | Hold |
1,071,680
| – | – | 1.18% | 23 |
|
|
2024
Q3 | $38.9M | Hold |
1,071,680
| – | – | 1.2% | 23 |
|
|
2024
Q2 | $43.3M | Buy |
1,071,680
+472,760
| +79% | +$19.1M | 1.47% | 21 |
|
|
2024
Q1 | $28.2M | Buy |
+598,920
| New | +$28.2M | 1.03% | 25 |
|