Fidelity Investments’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 | $197M | Sell |
4,738,219
-917,224
| -16% | -$38.1M | 0.01% | 824 |
|
|
2025
Q1 | $212M | Buy |
5,655,443
+2,437,424
| +76% | +$91.2M | 0.01% | 774 |
|
|
2024
Q4 | $125M | Sell |
3,218,019
-53,368
| -2% | -$2.08M | 0.01% | 1027 |
|
|
2024
Q3 | $119M | Buy |
3,271,387
+917,397
| +39% | +$33.3M | 0.01% | 1029 |
|
|
2024
Q2 | $95.2M | Buy |
2,353,990
+95,772
| +4% | +$3.87M | 0.01% | 1058 |
|
|
2024
Q1 | $107M | Buy |
2,258,218
+100,969
| +5% | +$4.77M | 0.01% | 1028 |
|
|
2023
Q4 | $86.7M | Buy |
2,157,249
+66,633
| +3% | +$2.68M | 0.01% | 1069 |
|
|
2023
Q3 | $85.1M | Sell |
2,090,616
-57,508
| -3% | -$2.34M | 0.01% | 1048 |
|
|
2023
Q2 | $97.6M | Sell |
2,148,124
-190,115
| -8% | -$8.64M | 0.01% | 1000 |
|
|
2023
Q1 | $104M | Buy |
2,338,239
+741,425
| +46% | +$32.9M | 0.01% | 971 |
|
|
2022
Q4 | $61.5M | Buy |
1,596,814
+296,068
| +23% | +$11.4M | 0.01% | 1166 |
|
|
2022
Q3 | $42.8M | Sell |
1,300,746
-842,724
| -39% | -$27.7M | ﹤0.01% | 1304 |
|
|
2022
Q2 | $76.6M | Sell |
2,143,470
-1,915,124
| -47% | -$68.4M | 0.01% | 1074 |
|
|
2022
Q1 | $211M | Sell |
4,058,594
-536,222
| -12% | -$27.9M | 0.02% | 749 |
|
|
2021
Q4 | $239M | Sell |
4,594,816
-278,730
| -6% | -$14.5M | 0.02% | 735 |
|
|
2021
Q3 | $232M | Sell |
4,873,546
-424,165
| -8% | -$20.2M | 0.02% | 742 |
|
|
2021
Q2 | $219M | Sell |
5,297,711
-57,827
| -1% | -$2.39M | 0.02% | 785 |
|
|
2021
Q1 | $201M | Sell |
5,355,538
-1,392,844
| -21% | -$52.2M | 0.02% | 788 |
|
|
2020
Q4 | $212M | Sell |
6,748,382
-480,484
| -7% | -$15.1M | 0.02% | 721 |
|
|
2020
Q3 | $152M | Sell |
7,228,866
-681,904
| -9% | -$14.3M | 0.02% | 740 |
|
|
2020
Q2 | $155M | Sell |
7,910,770
-124,168
| -2% | -$2.43M | 0.02% | 703 |
|
|
2020
Q1 | $127M | Buy |
8,034,938
+311,652
| +4% | +$4.91M | 0.02% | 673 |
|
|
2019
Q4 | $266M | Sell |
7,723,286
-2,451,819
| -24% | -$84.3M | 0.03% | 544 |
|
|
2019
Q3 | $326M | Sell |
10,175,105
-3,440,746
| -25% | -$110M | 0.04% | 449 |
|
|
2019
Q2 | $433M | Sell |
13,615,851
-539,363
| -4% | -$17.2M | 0.05% | 365 |
|
|
2019
Q1 | $437M | Buy |
14,155,214
+715,636
| +5% | +$22.1M | 0.05% | 351 |
|
|
2018
Q4 | $355M | Sell |
13,439,578
-966,420
| -7% | -$25.5M | 0.05% | 381 |
|
|
2018
Q3 | $477M | Buy |
14,405,998
+800,606
| +6% | +$26.5M | 0.05% | 343 |
|
|
2018
Q2 | $472M | Buy |
13,605,392
+2,239,716
| +20% | +$77.7M | 0.05% | 336 |
|
|
2018
Q1 | $489M | Buy |
11,365,676
+8,439,809
| +288% | +$363M | 0.06% | 342 |
|
|
2017
Q4 | $123M | Buy |
2,925,867
+1,573,358
| +116% | +$66M | 0.01% | 902 |
|
|
2017
Q3 | $52.2M | Sell |
1,352,509
-783,338
| -37% | -$30.3M | 0.01% | 1283 |
|
|
2017
Q2 | $77M | Buy |
2,135,847
+39,299
| +2% | +$1.42M | 0.01% | 1103 |
|
|
2017
Q1 | $60.1M | Buy |
+2,096,548
| New | +$60.1M | 0.01% | 1216 |
|