Graham 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
$288K Sell
2025
Q2
$332K Buy
2023
Q1
Sell
2022
Q4
$2.61M Buy
2022
Q3
$1.6M Buy
2022
Q2
$1.22M Buy