Deutsche Bank’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.09M | Buy |
130,081
+5,815
| +5% | +$261K | ﹤0.01% | 1290 |
|
|
2025
Q4 | $5.56M | Buy |
124,266
+1,608
| +1% | +$68.3K | ﹤0.01% | 1259 |
|
|
2025
Q3 | $5.13M | Buy |
122,658
+5,183
| +4% | +$239K | ﹤0.01% | 1295 |
|
|
2025
Q2 | $4.88M | Sell |
117,475
-17,416
| -13% | -$657K | ﹤0.01% | 1252 |
|
|
2025
Q1 | $5.05M | Sell |
134,891
-4,519
| -3% | -$180K | ﹤0.01% | 1249 |
|
|
2024
Q4 | $5.43M | Buy |
139,410
+20,398
| +17% | +$804K | ﹤0.01% | 1294 |
|
|
2024
Q3 | $4.32M | Buy |
119,012
+9,351
| +9% | +$362K | ﹤0.01% | 1336 |
|
|
2024
Q2 | $4.43M | Sell |
109,661
-7,835
| -7% | -$333K | ﹤0.01% | 1298 |
|
|
2024
Q1 | $5.55M | Sell |
117,496
-1,031
| -0.9% | -$45.1K | ﹤0.01% | 1228 |
|
|
2023
Q4 | $4.76M | Sell |
118,527
-802
| -0.7% | -$30.1K | ﹤0.01% | 1273 |
|
|
2023
Q3 | $4.86M | Buy |
119,329
+3,734
| +3% | +$165K | ﹤0.01% | 1044 |
|
|
2023
Q2 | $5.25M | Sell |
115,595
-23,118
| -17% | -$1.03M | ﹤0.01% | 1218 |
|
|
2023
Q1 | $6.16M | Buy |
138,713
+17,344
| +14% | +$786K | ﹤0.01% | 1144 |
|
|
2022
Q4 | $4.68M | Buy |
121,369
+3,815
| +3% | +$151K | ﹤0.01% | 1242 |
|
|
2022
Q3 | $3.87M | Sell |
117,554
-9,768
| -8% | -$389K | ﹤0.01% | 1315 |
|
|
2022
Q2 | $4.55M | Sell |
127,322
-4,155
| -3% | -$185K | ﹤0.01% | 1333 |
|
|
2022
Q1 | $6.84M | Sell |
131,477
-4,960
| -4% | -$250K | ﹤0.01% | 1256 |
|
|
2021
Q4 | $7.11M | Sell |
136,437
-269,400
| -66% | -$13.5M | ﹤0.01% | 1263 |
|
|
2021
Q3 | $19.3M | Sell |
405,837
-1,666
| -0.4% | -$70.6K | 0.01% | 916 |
|
|
2021
Q2 | $16.9M | Sell |
407,503
-39,288
| -9% | -$1.71M | 0.01% | 967 |
|
|
2021
Q1 | $16.8M | Sell |
446,791
-12,111
| -3% | -$436K | 0.01% | 964 |
|
|
2020
Q4 | $14.4M | Buy |
458,902
+25,101
| +6% | +$656K | 0.01% | 905 |
|
|
2020
Q3 | $9.1M | Sell |
433,801
-115,417
| -21% | -$2.46M | 0.01% | 1000 |
|
|
2020
Q2 | $10.7M | Buy |
549,218
+347,745
| +173% | +$6.86M | 0.01% | 945 |
|
|
2020
Q1 | $3.18M | Buy |
201,473
+36,604
| +22% | +$1.01M | ﹤0.01% | 1477 |
|
|
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% | -$4.45M | ﹤0.01% | 1609 |
|
|
2019
Q2 | $7.83M | Sell |
246,172
-127,898
| -34% | -$3.8M | ﹤0.01% | 1520 |
|
|
2019
Q1 | $11.5M | Buy |
374,070
+107,967
| +41% | +$3.31M | 0.01% | 1295 |
|
|
2018
Q4 | $7.02M | Sell |
266,103
-667,502
| -71% | -$19.4M | 0.01% | 1529 |
|
|
2018
Q3 | $30.9M | Sell |
933,605
-37,752
| -4% | -$1.26M | 0.02% | 890 |
|
|
2018
Q2 | $33.7M | Buy |
971,357
+424,113
| +77% | +$17.2M | 0.02% | 863 |
|
|
2018
Q1 | $23.5M | Buy |
547,244
+102,129
| +23% | +$4.47M | 0.01% | 1013 |
|
|
2017
Q4 | $18.7M | Buy |
445,115
+130,587
| +42% | +$5.31M | 0.01% | 1054 |
|
|
2017
Q3 | $12.1M | Buy |
314,528
+179,224
| +132% | +$6.49M | 0.01% | 1319 |
|
|
2017
Q2 | $4.88M | Buy |
135,304
+48,031
| +55% | +$1.66M | ﹤0.01% | 1939 |
|
|
2017
Q1 | $2.5M | Buy |
+87,273
| New | +$2.49M | ﹤0.01% | 2109 |
|
Other funds holding HGV
AMH
HPC
CIP
NPCM
VPM
MA
VCM