Franklin Resources’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 | $94.9M | Sell |
2,284,693
-1,734,965
| -43% | -$72.1M | 0.03% | 435 |
|
|
2025
Q1 | $150M | Buy |
4,019,658
+347,487
| +9% | +$13M | 0.04% | 356 |
|
|
2024
Q4 | $143M | Buy |
3,672,171
+373,442
| +11% | +$14.5M | 0.04% | 366 |
|
|
2024
Q3 | $117M | Buy |
3,298,729
+499,067
| +18% | +$17.8M | 0.03% | 404 |
|
|
2024
Q2 | $113M | Sell |
2,799,662
-279,430
| -9% | -$11.3M | 0.03% | 385 |
|
|
2024
Q1 | $145M | Buy |
3,079,092
+41,720
| +1% | +$1.97M | 0.05% | 334 |
|
|
2023
Q4 | $122M | Buy |
3,037,372
+195,485
| +7% | +$7.85M | 0.06% | 322 |
|
|
2023
Q3 | $116M | Buy |
2,841,887
+321,101
| +13% | +$13.1M | 0.06% | 329 |
|
|
2023
Q2 | $115M | Buy |
2,520,786
+1,104,101
| +78% | +$50.2M | 0.05% | 341 |
|
|
2023
Q1 | $62.9M | Buy |
1,416,685
+678,680
| +92% | +$30.2M | 0.03% | 464 |
|
|
2022
Q4 | $28.4M | Buy |
738,005
+2,178
| +0.3% | +$83.9K | 0.01% | 683 |
|
|
2022
Q3 | $24.2M | Sell |
735,827
-1,375,578
| -65% | -$45.2M | 0.01% | 721 |
|
|
2022
Q2 | $75.4M | Sell |
2,111,405
-510,498
| -19% | -$18.2M | 0.04% | 452 |
|
|
2022
Q1 | $136M | Sell |
2,621,903
-365,895
| -12% | -$19M | 0.05% | 367 |
|
|
2021
Q4 | $156M | Sell |
2,987,798
-922,950
| -24% | -$48.1M | 0.06% | 354 |
|
|
2021
Q3 | $186M | Buy |
3,910,748
+465,662
| +14% | +$22.2M | 0.07% | 314 |
|
|
2021
Q2 | $143M | Buy |
3,445,086
+1,271,703
| +59% | +$52.6M | 0.05% | 373 |
|
|
2021
Q1 | $81.5M | Buy |
+2,173,383
| New | +$81.5M | 0.03% | 488 |
|