Geode Capital Management’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 | $59.9M | Sell |
1,442,193
-131,563
| -8% | -$5.46M | ﹤0.01% | 1326 |
|
|
2025
Q1 | $58.9M | Buy |
1,573,756
+17,419
| +1% | +$652K | ﹤0.01% | 1284 |
|
|
2024
Q4 | $60.6M | Sell |
1,556,337
-55,083
| -3% | -$2.15M | ﹤0.01% | 1308 |
|
|
2024
Q3 | $58.5M | Sell |
1,611,420
-33,918
| -2% | -$1.23M | ﹤0.01% | 1326 |
|
|
2024
Q2 | $66.5M | Sell |
1,645,338
-22,859
| -1% | -$924K | 0.01% | 1165 |
|
|
2024
Q1 | $78.8M | Buy |
1,668,197
+35,610
| +2% | +$1.68M | 0.01% | 1079 |
|
|
2023
Q4 | $65.6M | Buy |
1,632,587
+57,390
| +4% | +$2.31M | 0.01% | 1153 |
|
|
2023
Q3 | $64.1M | Buy |
1,575,197
+15,844
| +1% | +$645K | 0.01% | 1056 |
|
|
2023
Q2 | $70.9M | Buy |
1,559,353
+11,549
| +0.7% | +$525K | 0.01% | 1006 |
|
|
2023
Q1 | $68.8M | Buy |
1,547,804
+86,374
| +6% | +$3.84M | 0.01% | 970 |
|
|
2022
Q4 | $56.3M | Buy |
1,461,430
+18,997
| +1% | +$732K | 0.01% | 1072 |
|
|
2022
Q3 | $47.4M | Sell |
1,442,433
-55,299
| -4% | -$1.82M | 0.01% | 1118 |
|
|
2022
Q2 | $53.5M | Buy |
1,497,732
+19,539
| +1% | +$698K | 0.01% | 1064 |
|
|
2022
Q1 | $76.9M | Buy |
1,478,193
+29,539
| +2% | +$1.54M | 0.01% | 933 |
|
|
2021
Q4 | $75.5M | Buy |
1,448,654
+22,449
| +2% | +$1.17M | 0.01% | 996 |
|
|
2021
Q3 | $67.8M | Buy |
1,426,205
+18,213
| +1% | +$866K | 0.01% | 1027 |
|
|
2021
Q2 | $58.3M | Buy |
1,407,992
+55,504
| +4% | +$2.3M | 0.01% | 1176 |
|
|
2021
Q1 | $50.7M | Buy |
1,352,488
+46,670
| +4% | +$1.75M | 0.01% | 1216 |
|
|
2020
Q4 | $40.9M | Buy |
1,305,818
+119,447
| +10% | +$3.74M | 0.01% | 1250 |
|
|
2020
Q3 | $24.9M | Sell |
1,186,371
-32,332
| -3% | -$678K | ﹤0.01% | 1372 |
|
|
2020
Q2 | $23.8M | Buy |
1,218,703
+265,029
| +28% | +$5.18M | 0.01% | 1383 |
|
|
2020
Q1 | $15M | Buy |
953,674
+35,816
| +4% | +$565K | ﹤0.01% | 1494 |
|
|
2019
Q4 | $31.6M | Buy |
917,858
+23,854
| +3% | +$820K | 0.01% | 1251 |
|
|
2019
Q3 | $28.6M | Sell |
894,004
-43,499
| -5% | -$1.39M | 0.01% | 1240 |
|
|
2019
Q2 | $29.8M | Sell |
937,503
-6,622
| -0.7% | -$211K | 0.01% | 1202 |
|
|
2019
Q1 | $29.1M | Buy |
944,125
+63,781
| +7% | +$1.97M | 0.01% | 1158 |
|
|
2018
Q4 | $23.2M | Buy |
880,344
+42,543
| +5% | +$1.12M | 0.01% | 1187 |
|
|
2018
Q3 | $27.7M | Sell |
837,801
-30,249
| -3% | -$1M | 0.01% | 1175 |
|
|
2018
Q2 | $30.1M | Buy |
868,050
+71,407
| +9% | +$2.48M | 0.01% | 1064 |
|
|
2018
Q1 | $34.3M | Buy |
796,643
+261,179
| +49% | +$11.2M | 0.01% | 924 |
|
|
2017
Q4 | $22.5M | Buy |
535,464
+18,850
| +4% | +$791K | 0.01% | 1177 |
|
|
2017
Q3 | $20M | Buy |
516,614
+36,747
| +8% | +$1.42M | 0.01% | 1240 |
|
|
2017
Q2 | $17.3M | Buy |
479,867
+88,817
| +23% | +$3.2M | 0.01% | 1300 |
|
|
2017
Q1 | $11.2M | Buy |
+391,050
| New | +$11.2M | ﹤0.01% | 1542 |
|