Hill Path Capital’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $272M | Hold |
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|
2025
Q2 | $270M | Hold |
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|
2025
Q1 | $244M | Hold |
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|
2024
Q4 | $254M | Hold |
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|
2024
Q3 | $236M | Hold |
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|
2024
Q2 | $263M | Hold |
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|
2024
Q1 | $307M | Hold |
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|
2023
Q4 | $262M | Hold |
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|
2023
Q3 | $265M | Hold |
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|
2023
Q2 | $296M | Hold |
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|
2023
Q1 | $289M | Hold |
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|
2022
Q4 | $251M | Hold |
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|
2022
Q3 | $214M | Hold |
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|
2022
Q2 | $233M | Buy |
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|
2022
Q1 | $147M | Buy |
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|
2021
Q4 | $139M | Hold |
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|
2021
Q3 | $126M | Buy |
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|
2021
Q2 | $87.2M | Buy |
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|
2021
Q1 | $26.5M | Buy |
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|
2020
Q4 | $13.7M | Buy |
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