GA
GRS Advisors’s Hilton Grand Vacations HGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-47,248
| Closed | -$1.77M | – | 34 |
|
|
2025
Q1 | $1.77M | Sell |
47,248
-579,545
| -92% | -$21.7M | 0.18% | 30 |
|
|
2024
Q4 | $24.4M | Buy |
+626,793
| New | +$24.4M | 2.41% | 19 |
|
|
2021
Q3 | – | Sell |
-152,325
| Closed | -$6.31M | – | 31 |
|
|
2021
Q2 | $6.31M | Sell |
152,325
-145,335
| -49% | -$6.02M | 4.01% | 12 |
|
|
2021
Q1 | $11.2M | Buy |
+297,660
| New | +$11.2M | 7.07% | 4 |
|
|
2020
Q1 | – | Sell |
-166,269
| Closed | -$5.72M | – | 23 |
|
|
2019
Q4 | $5.72M | Sell |
166,269
-63,536
| -28% | -$2.19M | 3.3% | 13 |
|
|
2019
Q3 | $7.35M | Sell |
229,805
-6,604
| -3% | -$211K | 4.14% | 13 |
|
|
2019
Q2 | $7.52M | Sell |
236,409
-5,000
| -2% | -$159K | 4.45% | 8 |
|
|
2019
Q1 | $7.45M | Buy |
241,409
+418
| +0.2% | +$12.9K | 4.37% | 14 |
|
|
2018
Q4 | $6.36M | Buy |
+240,991
| New | +$6.36M | 4.05% | 15 |
|