Geode Capital Management
BVH

Geode Capital Management’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Geode Capital Management’s Portfolio BVH Stock Details BVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-209,733
Closed -$15.8M – 4714
2023
Q4 		$15.8M Buy
209,733
+7,741
+4% +$451K ﹤0.01% 2055
2023
Q3 		$7.41M Buy
201,992
+5,466
+3% +$198K ﹤0.01% 2432
2023
Q2 		$7.01M Buy
196,526
+20,184
+11% +$607K ﹤0.01% 2510
2023
Q1 		$4.83M Sell
176,342
-29,249
-14% -$871K ﹤0.01% 2638
2022
Q4 		$5.13M Buy
205,591
+2,107
+1% +$43.4K ﹤0.01% 2655
2022
Q3 		$3.36M Sell
203,484
-22,139
-10% -$498K ﹤0.01% 2885
2022
Q2 		$5.63M Sell
225,623
-10,897
-5% -$288K ﹤0.01% 2639
2022
Q1 		$6.99M Buy
236,520
+6,539
+3% +$198K ﹤0.01% 2595
2021
Q4 		$8.07M Sell
229,981
-18,165
-7% -$536K ﹤0.01% 2600
2021
Q3 		$6.4M Sell
248,146
-6,014
-2% -$125K ﹤0.01% 2770
2021
Q2 		$4.57M Buy
254,160
+64,770
+34% +$1.27M ﹤0.01% 2969
2021
Q1 		$3.51M Sell
189,390
-126
-0.1% -$1.98K ﹤0.01% 2955
2020
Q4 		$2.56M Buy
+189,516
New +$2.11M ﹤0.01% 2944
2020
Q3 		– Sell
-177,966
Closed -$2.26M – 4175
2020
Q2 		$2.26M Sell
177,966
-3,423
-2% -$33.1K ﹤0.01% 2775
2020
Q1 		$2.1M Sell
181,389
-522
-0.3% -$8.88K ﹤0.01% 2647
2019
Q4 		$4.34M Buy
181,911
+9,635
+6% +$222K ﹤0.01% 2542
2019
Q3 		$4.02M Sell
172,276
-12,485
-7% -$276K ﹤0.01% 2512
2019
Q2 		$4.54M Buy
184,761
+28,106
+18% +$719K ﹤0.01% 2463
2019
Q1 		$4.64M Buy
156,655
+11,645
+8% +$356K ﹤0.01% 2380
2018
Q4 		$4.15M Buy
145,010
+7,036
+5% +$217K ﹤0.01% 2325
2018
Q3 		$5.12M Buy
137,974
+4,192
+3% +$168K ﹤0.01% 2344
2018
Q2 		$6.04M Buy
133,782
+32,795
+32% +$1.52M ﹤0.01% 2215
2018
Q1 		$4.65M Sell
100,987
-3,768
-4% -$168K ﹤0.01% 2284
2017
Q4 		$4.17M Buy
104,755
+37,764
+56% +$1.48M ﹤0.01% 2312
2017
Q3 		$2.47M Buy
+66,991
New +$2.28M ﹤0.01% 2634
2016
Q4 		– Sell
-12,865
Closed -$1.33M – 4055
2016
Q3 		$1.33M Hold
12,865
– – ﹤0.01% 2793
2016
Q2 		$988K Buy
12,865
+109
+0.9% +$8.15K ﹤0.01% 2907
2016
Q1 		$1.02K Buy
12,756
+104
+0.8% +$7.25K ﹤0.01% 2871
2015
Q4 		$990K Hold
12,652
– – ﹤0.01% 2920
2015
Q3 		$1.02M Sell
12,652
-6
-0% -$479 ﹤0.01% 2857
2015
Q2 		$1.03M Sell
12,658
-783
-6% -$66.6K ﹤0.01% 2884
2015
Q1 		$1.25M Buy
13,441
+136
+1% +$10.4K ﹤0.01% 2749
2014
Q4 		$1.09M Hold
13,305
– – ﹤0.01% 2788
2014
Q3 		$1.16M Sell
13,305
-33
-0.2% -$3.05K ﹤0.01% 2696
2014
Q2 		$1.2M Buy
13,338
+278
+2% +$26.1K ﹤0.01% 2688
2014
Q1 		$1.27M Buy
13,060
+410
+3% +$35.4K ﹤0.01% 2632
2013
Q4 		$986K Buy
12,650
+102
+0.8% +$7.09K ﹤0.01% 2724
2013
Q3 		$902K Buy
12,548
+166
+1% +$11.1K ﹤0.01% 2652
2013
Q2 		$799K Buy
+12,382
New +$715K ﹤0.01% 2601

Other funds holding BVH

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Geode Capital Management's BVH Position: Q1 2024 in Review

Geode Capital Management sold out of Bluegreen Vacations Holding Corporation (BVH) in Q1 2024, closing a stake of 209,733 shares — an estimated $15.8M sold.

Geode Capital Management first reported a position in BVH in Q2 2013 and held it in 39 quarters. The position peaked at $15.8M in Q4 2023. 2 funds tracked by Wall St. Rank hold BVH as of Q1 2024.

  • Geode Capital Management reported no remaining Bluegreen Vacations Holding Corporation position as of Q1 2024 after selling out during the quarter.
  • Geode Capital Management sold 209,733 Bluegreen Vacations Holding Corporation shares in Q1 2024, an estimated $15.8M.
  • Geode Capital Management first reported a position in Bluegreen Vacations Holding Corporation in Q2 2013 and held it in 39 quarters.
  • Geode Capital Management's Bluegreen Vacations Holding Corporation position peaked at $15.8M in Q4 2023.
  • 2 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q1 2024.

Based on Geode Capital Management's 13F filing for Q1 2024, filed 13 May 2024.