Great Lakes Advisors’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 | $1.85M | Sell |
44,428
-2,528
| -5% | -$105K | 0.02% | 464 |
|
|
2025
Q1 | $1.76M | Sell |
46,956
-17,995
| -28% | -$673K | 0.02% | 463 |
|
|
2024
Q4 | $2.53M | Sell |
64,951
-177,498
| -73% | -$6.91M | 0.02% | 447 |
|
|
2024
Q3 | $8.81M | Sell |
242,449
-10,368
| -4% | -$377K | 0.07% | 222 |
|
|
2024
Q2 | $10.2M | Sell |
252,817
-16,812
| -6% | -$680K | 0.09% | 199 |
|
|
2024
Q1 | $12.7M | Buy |
269,629
+88,757
| +49% | +$4.19M | 0.11% | 177 |
|
|
2023
Q4 | $7.27M | Buy |
180,872
+45,218
| +33% | +$1.82M | 0.07% | 244 |
|
|
2023
Q3 | $5.52M | Sell |
135,654
-8,300
| -6% | -$338K | 0.05% | 290 |
|
|
2023
Q2 | $6.54M | Sell |
143,954
-73,388
| -34% | -$3.33M | 0.07% | 268 |
|
|
2023
Q1 | $9.66M | Buy |
+217,342
| New | +$9.66M | 0.09% | 226 |
|