Gray Foundation’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
$8.83M Hold
212,520
2.5% 7
2025
Q1
$7.95M Hold
212,520
2.48% 8
2024
Q4
$8.28M Hold
212,520
2.36% 8
2024
Q3
$7.72M Hold
212,520
2.29% 10
2024
Q2
$8.59M Hold
212,520
2.63% 8
2024
Q1
$10M Hold
212,520
3.13% 9
2023
Q4
$8.54M Buy
+212,520
New +$8.54M 3.02% 9