Ensign Peak Advisors’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	$333K	Hold	8,525	–	–	﹤0.01%	1083
2025 Q4	$381K	Sell	8,525 -19,050	-69%	-$809K	﹤0.01%	1028
2025 Q3	$1.15M	Sell	27,575 -15,350	-36%	-$707K	﹤0.01%	970
2025 Q2	$1.78M	Hold	42,925	–	–	﹤0.01%	947
2025 Q1	$1.61M	Hold	42,925	–	–	﹤0.01%	1008
2024 Q4	$1.67M	Hold	42,925	–	–	﹤0.01%	1034
2024 Q3	$1.56M	Hold	42,925	–	–	﹤0.01%	1066
2024 Q2	$1.74M	Hold	42,925	–	–	﹤0.01%	975
2024 Q1	$2.03M	Sell	42,925 -2,165	-5%	-$94.7K	﹤0.01%	922
2023 Q4	$1.81M	Buy	45,090 +8,200	+22%	+$308K	﹤0.01%	961
2023 Q3	$1.5M	Hold	36,890	–	–	﹤0.01%	936
2023 Q2	$1.68M	Hold	36,890	–	–	﹤0.01%	946
2023 Q1	$1.64M	Buy	36,890 +745	+2%	+$33.7K	﹤0.01%	927
2022 Q4	$1.39M	Buy	36,145 +13,455	+59%	+$532K	﹤0.01%	954
2022 Q3	$746K	Buy	22,690 +12,520	+123%	+$499K	﹤0.01%	1241
2022 Q2	$363K	Hold	10,170	–	–	﹤0.01%	1596
2022 Q1	$529K	Hold	10,170	–	–	﹤0.01%	1533
2021 Q4	$530K	Buy	+10,170	New	+$509K	﹤0.01%	1609