Hill Path 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 | $270M | Hold |
6,509,913
| – | – | 13.91% | 2 |
|
|
2025
Q1 | $244M | Hold |
6,509,913
| – | – | 15.14% | 2 |
|
|
2024
Q4 | $254M | Hold |
6,509,913
| – | – | 12.63% | 2 |
|
|
2024
Q3 | $236M | Hold |
6,509,913
| – | – | 12.49% | 3 |
|
|
2024
Q2 | $263M | Hold |
6,509,913
| – | – | 12.76% | 3 |
|
|
2024
Q1 | $307M | Hold |
6,509,913
| – | – | 13.17% | 3 |
|
|
2023
Q4 | $262M | Hold |
6,509,913
| – | – | 12.14% | 3 |
|
|
2023
Q3 | $265M | Hold |
6,509,913
| – | – | 14.34% | 2 |
|
|
2023
Q2 | $296M | Hold |
6,509,913
| – | – | 13.37% | 3 |
|
|
2023
Q1 | $289M | Hold |
6,509,913
| – | – | 12.31% | 2 |
|
|
2022
Q4 | $251M | Hold |
6,509,913
| – | – | 11.77% | 3 |
|
|
2022
Q3 | $214M | Hold |
6,509,913
| – | – | 12.13% | 2 |
|
|
2022
Q2 | $233M | Buy |
6,509,913
+3,677,224
| +130% | +$131M | 13.21% | 2 |
|
|
2022
Q1 | $147M | Buy |
2,832,689
+173,503
| +7% | +$9.02M | 5.61% | 3 |
|
|
2021
Q4 | $139M | Hold |
2,659,186
| – | – | 6.08% | 3 |
|
|
2021
Q3 | $126M | Buy |
2,659,186
+553,407
| +26% | +$26.3M | 6.56% | 3 |
|
|
2021
Q2 | $87.2M | Buy |
2,105,779
+1,398,731
| +198% | +$57.9M | 5% | 3 |
|
|
2021
Q1 | $26.5M | Buy |
707,048
+269,106
| +61% | +$10.1M | 1.58% | 4 |
|
|
2020
Q4 | $13.7M | Buy |
+437,942
| New | +$13.7M | 1.32% | 4 |
|