Goldman Sachs’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 | $35.5M | Sell |
855,808
-426,266
| -33% | -$17.7M | ﹤0.01% | 1354 |
|
|
2025
Q1 | $48M | Sell |
1,282,074
-177,185
| -12% | -$6.63M | 0.01% | 1085 |
|
|
2024
Q4 | $56.8M | Buy |
1,459,259
+476,902
| +49% | +$18.6M | 0.01% | 991 |
|
|
2024
Q3 | $35.7M | Buy |
982,357
+330,785
| +51% | +$12M | 0.01% | 1300 |
|
|
2024
Q2 | $26.3M | Buy |
651,572
+142
| +0% | +$5.74K | ﹤0.01% | 1398 |
|
|
2024
Q1 | $30.8M | Buy |
651,430
+29,958
| +5% | +$1.41M | 0.01% | 1268 |
|
|
2023
Q4 | $25M | Sell |
621,472
-166,520
| -21% | -$6.69M | ﹤0.01% | 1405 |
|
|
2023
Q3 | $32.1M | Sell |
787,992
-185,317
| -19% | -$7.54M | 0.01% | 1181 |
|
|
2023
Q2 | $44.2M | Buy |
973,309
+256,408
| +36% | +$11.7M | 0.01% | 1024 |
|
|
2023
Q1 | $31.9M | Buy |
716,901
+101,502
| +16% | +$4.51M | 0.01% | 1181 |
|
|
2022
Q4 | $23.7M | Sell |
615,399
-198,212
| -24% | -$7.64M | 0.01% | 1475 |
|
|
2022
Q3 | $26.8M | Buy |
813,611
+147,909
| +22% | +$4.86M | 0.01% | 1374 |
|
|
2022
Q2 | $23.8M | Buy |
665,702
+321,786
| +94% | +$11.5M | 0.01% | 1495 |
|
|
2022
Q1 | $17.9M | Buy |
343,916
+47,208
| +16% | +$2.46M | ﹤0.01% | 1788 |
|
|
2021
Q4 | $15.5M | Sell |
296,708
-124,951
| -30% | -$6.51M | ﹤0.01% | 1944 |
|
|
2021
Q3 | $20.1M | Buy |
421,659
+176,324
| +72% | +$8.39M | ﹤0.01% | 1730 |
|
|
2021
Q2 | $10.2M | Buy |
245,335
+61,701
| +34% | +$2.55M | ﹤0.01% | 2236 |
|
|
2021
Q1 | $6.88M | Sell |
183,634
-84,286
| -31% | -$3.16M | ﹤0.01% | 2455 |
|
|
2020
Q4 | $8.4M | Buy |
267,920
+33,926
| +14% | +$1.06M | ﹤0.01% | 2160 |
|
|
2020
Q3 | $4.91M | Sell |
233,994
-37,820
| -14% | -$793K | ﹤0.01% | 2399 |
|
|
2020
Q2 | $5.31M | Buy |
271,814
+86,363
| +47% | +$1.69M | ﹤0.01% | 2308 |
|
|
2020
Q1 | $2.93M | Sell |
185,451
-420,781
| -69% | -$6.64M | ﹤0.01% | 2552 |
|
|
2019
Q4 | $20.8M | Buy |
606,232
+59,906
| +11% | +$2.06M | 0.01% | 1581 |
|
|
2019
Q3 | $17.5M | Buy |
546,326
+90,351
| +20% | +$2.89M | 0.01% | 1607 |
|
|
2019
Q2 | $14.5M | Buy |
455,975
+136,122
| +43% | +$4.33M | ﹤0.01% | 1766 |
|
|
2019
Q1 | $9.87M | Sell |
319,853
-329,495
| -51% | -$10.2M | ﹤0.01% | 2032 |
|
|
2018
Q4 | $17.1M | Buy |
649,348
+490,645
| +309% | +$12.9M | 0.01% | 1618 |
|
|
2018
Q3 | $5.25M | Sell |
158,703
-1,661,849
| -91% | -$55M | ﹤0.01% | 2407 |
|
|
2018
Q2 | $63.2M | Sell |
1,820,552
-1,336,634
| -42% | -$46.4M | 0.02% | 940 |
|
|
2018
Q1 | $136M | Buy |
3,157,186
+254,395
| +9% | +$10.9M | 0.03% | 553 |
|
|
2017
Q4 | $122M | Sell |
2,902,791
-139,431
| -5% | -$5.85M | 0.03% | 613 |
|
|
2017
Q3 | $118M | Buy |
3,042,222
+323,323
| +12% | +$12.5M | 0.03% | 613 |
|
|
2017
Q2 | $98M | Buy |
2,718,899
+1,620,348
| +147% | +$58.4M | 0.03% | 663 |
|
|
2017
Q1 | $31.5M | Buy |
+1,098,551
| New | +$31.5M | 0.01% | 1274 |
|