Dimensional Fund Advisors’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 | $155M | Buy |
3,727,867
+366,711
| +11% | +$15.2M | 0.04% | 681 |
|
|
2025
Q1 | $126M | Buy |
3,361,156
+425,925
| +15% | +$15.9M | 0.03% | 789 |
|
|
2024
Q4 | $114M | Buy |
2,935,231
+512,362
| +21% | +$20M | 0.03% | 918 |
|
|
2024
Q3 | $88M | Buy |
2,422,869
+469,699
| +24% | +$17.1M | 0.02% | 1140 |
|
|
2024
Q2 | $79M | Buy |
1,953,170
+162,459
| +9% | +$6.57M | 0.02% | 1139 |
|
|
2024
Q1 | $84.5M | Buy |
1,790,711
+27,543
| +2% | +$1.3M | 0.02% | 1077 |
|
|
2023
Q4 | $70.8M | Buy |
1,763,168
+267,567
| +18% | +$10.8M | 0.02% | 1185 |
|
|
2023
Q3 | $60.9M | Buy |
1,495,601
+337,462
| +29% | +$13.7M | 0.02% | 1212 |
|
|
2023
Q2 | $52.6M | Buy |
1,158,139
+162,119
| +16% | +$7.37M | 0.02% | 1324 |
|
|
2023
Q1 | $44.2M | Buy |
996,020
+306,637
| +44% | +$13.6M | 0.01% | 1422 |
|
|
2022
Q4 | $26.6K | Buy |
689,383
+165,879
| +32% | +$6.39K | 0.01% | 1713 |
|
|
2022
Q3 | $17.2M | Sell |
523,504
-469,040
| -47% | -$15.4M | 0.01% | 1909 |
|
|
2022
Q2 | $35.5M | Sell |
992,544
-188,666
| -16% | -$6.74M | 0.01% | 1547 |
|
|
2022
Q1 | $61.4M | Sell |
1,181,210
-67,022
| -5% | -$3.49M | 0.02% | 1234 |
|
|
2021
Q4 | $65M | Buy |
1,248,232
+4,744
| +0.4% | +$247K | 0.02% | 1221 |
|
|
2021
Q3 | $59.2M | Sell |
1,243,488
-29,233
| -2% | -$1.39M | 0.02% | 1268 |
|
|
2021
Q2 | $52.7M | Sell |
1,272,721
-134,091
| -10% | -$5.55M | 0.02% | 1409 |
|
|
2021
Q1 | $52.7M | Sell |
1,406,812
-21,691
| -2% | -$813K | 0.02% | 1408 |
|
|
2020
Q4 | $44.8M | Sell |
1,428,503
-9,908
| -0.7% | -$311K | 0.02% | 1459 |
|
|
2020
Q3 | $30.2M | Buy |
1,438,411
+15,574
| +1% | +$327K | 0.01% | 1601 |
|
|
2020
Q2 | $27.8M | Buy |
1,422,837
+57,753
| +4% | +$1.13M | 0.01% | 1668 |
|
|
2020
Q1 | $21.5M | Buy |
1,365,084
+101
| +0% | +$1.59K | 0.01% | 1694 |
|
|
2019
Q4 | $46.9M | Sell |
1,364,983
-3,806
| -0.3% | -$131K | 0.02% | 1503 |
|
|
2019
Q3 | $43.8M | Buy |
1,368,789
+16,228
| +1% | +$519K | 0.02% | 1506 |
|
|
2019
Q2 | $43M | Buy |
1,352,561
+110,450
| +9% | +$3.51M | 0.02% | 1564 |
|
|
2019
Q1 | $38.3M | Buy |
1,242,111
+259,804
| +26% | +$8.01M | 0.02% | 1644 |
|
|
2018
Q4 | $25.9M | Buy |
982,307
+231,148
| +31% | +$6.1M | 0.01% | 1840 |
|
|
2018
Q3 | $24.9M | Buy |
751,159
+72,384
| +11% | +$2.4M | 0.01% | 1990 |
|
|
2018
Q2 | $23.6M | Buy |
678,775
+126,837
| +23% | +$4.4M | 0.01% | 2021 |
|
|
2018
Q1 | $23.7M | Sell |
551,938
-1,411
| -0.3% | -$60.7K | 0.01% | 1966 |
|
|
2017
Q4 | $23.2M | Buy |
553,349
+98,923
| +22% | +$4.15M | 0.01% | 1984 |
|
|
2017
Q3 | $17.6M | Buy |
454,426
+97,427
| +27% | +$3.76M | 0.01% | 2124 |
|
|
2017
Q2 | $12.9M | Buy |
356,999
+121,367
| +52% | +$4.38M | 0.01% | 2241 |
|
|
2017
Q1 | $6.75M | Buy |
+235,632
| New | +$6.75M | ﹤0.01% | 2466 |
|