Deutsche Bank’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 | $4.88M | Sell |
117,475
-17,416
| -13% | -$723K | ﹤0.01% | 1244 |
|
|
2025
Q1 | $5.05M | Sell |
134,891
-4,519
| -3% | -$169K | ﹤0.01% | 1243 |
|
|
2024
Q4 | $5.43M | Buy |
139,410
+20,398
| +17% | +$795K | ﹤0.01% | 1287 |
|
|
2024
Q3 | $4.32M | Buy |
119,012
+9,351
| +9% | +$340K | ﹤0.01% | 1318 |
|
|
2024
Q2 | $4.43M | Sell |
109,661
-7,835
| -7% | -$317K | ﹤0.01% | 1285 |
|
|
2024
Q1 | $5.55M | Sell |
117,496
-1,031
| -0.9% | -$48.7K | ﹤0.01% | 1217 |
|
|
2023
Q4 | $4.76M | Sell |
118,527
-802
| -0.7% | -$32.2K | ﹤0.01% | 1267 |
|
|
2023
Q3 | $4.86M | Buy |
119,329
+3,734
| +3% | +$152K | ﹤0.01% | 1036 |
|
|
2023
Q2 | $5.25M | Sell |
115,595
-23,118
| -17% | -$1.05M | ﹤0.01% | 1218 |
|
|
2023
Q1 | $6.16M | Buy |
138,713
+17,344
| +14% | +$771K | ﹤0.01% | 1143 |
|
|
2022
Q4 | $4.68M | Buy |
121,369
+3,815
| +3% | +$147K | ﹤0.01% | 1241 |
|
|
2022
Q3 | $3.87M | Sell |
117,554
-9,768
| -8% | -$321K | ﹤0.01% | 1314 |
|
|
2022
Q2 | $4.55M | Sell |
127,322
-4,155
| -3% | -$148K | ﹤0.01% | 1331 |
|
|
2022
Q1 | $6.84M | Sell |
131,477
-4,960
| -4% | -$258K | ﹤0.01% | 1253 |
|
|
2021
Q4 | $7.11M | Sell |
136,437
-269,400
| -66% | -$14M | ﹤0.01% | 1258 |
|
|
2021
Q3 | $19.3M | Sell |
405,837
-1,666
| -0.4% | -$79.3K | 0.01% | 916 |
|
|
2021
Q2 | $16.9M | Sell |
407,503
-39,288
| -9% | -$1.63M | 0.01% | 967 |
|
|
2021
Q1 | $16.8M | Sell |
446,791
-12,111
| -3% | -$454K | 0.01% | 963 |
|
|
2020
Q4 | $14.4M | Buy |
458,902
+25,101
| +6% | +$787K | 0.01% | 905 |
|
|
2020
Q3 | $9.1M | Sell |
433,801
-115,417
| -21% | -$2.42M | 0.01% | 1000 |
|
|
2020
Q2 | $10.7M | Buy |
549,218
+347,745
| +173% | +$6.8M | 0.01% | 945 |
|
|
2020
Q1 | $3.18M | Buy |
201,473
+36,604
| +22% | +$577K | ﹤0.01% | 1473 |
|
|
2019
Q4 | $5.67M | Buy |
164,869
+60,309
| +58% | +$2.07M | ﹤0.01% | 1375 |
|
|
2019
Q3 | $3.34M | Sell |
104,560
-141,612
| -58% | -$4.53M | ﹤0.01% | 1607 |
|
|
2019
Q2 | $7.83M | Sell |
246,172
-127,898
| -34% | -$4.07M | ﹤0.01% | 1519 |
|
|
2019
Q1 | $11.5M | Buy |
374,070
+107,967
| +41% | +$3.33M | 0.01% | 1294 |
|
|
2018
Q4 | $7.02M | Sell |
266,103
-667,502
| -71% | -$17.6M | 0.01% | 1528 |
|
|
2018
Q3 | $30.9M | Sell |
933,605
-37,752
| -4% | -$1.25M | 0.02% | 890 |
|
|
2018
Q2 | $33.7M | Buy |
971,357
+424,113
| +77% | +$14.7M | 0.02% | 863 |
|
|
2018
Q1 | $23.5M | Buy |
547,244
+102,129
| +23% | +$4.39M | 0.01% | 1012 |
|
|
2017
Q4 | $18.7M | Buy |
445,115
+130,587
| +42% | +$5.48M | 0.01% | 1052 |
|
|
2017
Q3 | $12.1M | Buy |
314,528
+179,224
| +132% | +$6.92M | 0.01% | 1316 |
|
|
2017
Q2 | $4.88M | Buy |
135,304
+48,031
| +55% | +$1.73M | ﹤0.01% | 1923 |
|
|
2017
Q1 | $2.5M | Buy |
87,273
+77,373
| +782% | +$2.22M | ﹤0.01% | 2096 |
|
|
2016
Q4 | $257K | Buy |
+9,900
| New | +$257K | ﹤0.01% | 3413 |
|