Geode Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $60.5M | Buy |
|
|||||
|
2025
Q2 | $59.9M | Sell |
|
|||||
|
2025
Q1 | $58.9M | Buy |
|
|||||
|
2024
Q4 | $60.6M | Sell |
|
|||||
|
2024
Q3 | $58.5M | Sell |
|
|||||
|
2024
Q2 | $66.5M | Sell |
|
|||||
|
2024
Q1 | $78.8M | Buy |
|
|||||
|
2023
Q4 | $65.6M | Buy |
|
|||||
|
2023
Q3 | $64.1M | Buy |
|
|||||
|
2023
Q2 | $70.9M | Buy |
|
|||||
|
2023
Q1 | $68.8M | Buy |
|
|||||
|
2022
Q4 | $56.3M | Buy |
|
|||||
|
2022
Q3 | $47.4M | Sell |
|
|||||
|
2022
Q2 | $53.5M | Buy |
|
|||||
|
2022
Q1 | $76.9M | Buy |
|
|||||
|
2021
Q4 | $75.5M | Buy |
|
|||||
|
2021
Q3 | $67.8M | Buy |
|
|||||
|
2021
Q2 | $58.3M | Buy |
|
|||||
|
2021
Q1 | $50.7M | Buy |
|
|||||
|
2020
Q4 | $40.9M | Buy |
|
|||||
|
2020
Q3 | $24.9M | Sell |
|
|||||
|
2020
Q2 | $23.8M | Buy |
|
|||||
|
2020
Q1 | $15M | Buy |
|
|||||
|
2019
Q4 | $31.6M | Buy |
|
|||||
|
2019
Q3 | $28.6M | Sell |
|
|||||
|
2019
Q2 | $29.8M | Sell |
|
|||||
|
2019
Q1 | $29.1M | Buy |
|
|||||
|
2018
Q4 | $23.2M | Buy |
|
|||||
|
2018
Q3 | $27.7M | Sell |
|
|||||
|
2018
Q2 | $30.1M | Buy |
|
|||||
|
2018
Q1 | $34.3M | Buy |
|
|||||
|
2017
Q4 | $22.5M | Buy |
|
|||||
|
2017
Q3 | $20M | Buy |
|
|||||
|
2017
Q2 | $17.3M | Buy |
|
|||||
|
2017
Q1 | $11.2M | Buy |
|