Guggenheim Capital’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 | $434K | Sell |
10,440
-874
| -8% | -$36.3K | ﹤0.01% | 1251 |
|
|
2025
Q1 | $423K | Sell |
11,314
-1,694
| -13% | -$63.4K | ﹤0.01% | 1278 |
|
|
2024
Q4 | $507K | Buy |
+13,008
| New | +$507K | ﹤0.01% | 1260 |
|
|
2022
Q2 | – | Sell |
-4,296
| Closed | -$224K | – | 2090 |
|
|
2022
Q1 | $224K | Sell |
4,296
-164,162
| -97% | -$8.56M | ﹤0.01% | 2000 |
|
|
2021
Q4 | $8.78M | Sell |
168,458
-19,822
| -11% | -$1.03M | 0.05% | 475 |
|
|
2021
Q3 | $8.96M | Buy |
188,280
+6,549
| +4% | +$312K | 0.05% | 426 |
|
|
2021
Q2 | $7.52M | Buy |
181,731
+8,771
| +5% | +$363K | 0.04% | 500 |
|
|
2021
Q1 | $6.48M | Buy |
+172,960
| New | +$6.48M | 0.04% | 519 |
|
|
2018
Q2 | – | Sell |
-83,182
| Closed | -$3.58M | – | 2472 |
|
|
2018
Q1 | $3.58M | Buy |
83,182
+30,373
| +58% | +$1.31M | 0.01% | 1223 |
|
|
2017
Q4 | $2.22M | Buy |
52,809
+7,324
| +16% | +$307K | 0.01% | 1596 |
|
|
2017
Q3 | $1.76M | Sell |
45,485
-3,314
| -7% | -$128K | ﹤0.01% | 1759 |
|
|
2017
Q2 | $1.76M | Buy |
48,799
+7,240
| +17% | +$261K | ﹤0.01% | 1721 |
|
|
2017
Q1 | $1.19M | Buy |
+41,559
| New | +$1.19M | ﹤0.01% | 2007 |
|