Holocene 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 | $1.98M | Sell |
47,651
-53,980
| -53% | -$2.24M | ﹤0.01% | 564 |
|
|
2025
Q1 | $3.8M | Buy |
101,631
+38,835
| +62% | +$1.45M | 0.01% | 425 |
|
|
2024
Q4 | $2.45M | Sell |
62,796
-53,276
| -46% | -$2.08M | 0.01% | 518 |
|
|
2024
Q3 | $4.22M | Buy |
116,072
+41,670
| +56% | +$1.51M | 0.02% | 403 |
|
|
2024
Q2 | $3.01M | Sell |
74,402
-5,221
| -7% | -$211K | 0.01% | 422 |
|
|
2024
Q1 | $3.76M | Buy |
79,623
+31,687
| +66% | +$1.5M | 0.01% | 460 |
|
|
2023
Q4 | $1.93M | Buy |
+47,936
| New | +$1.93M | 0.01% | 536 |
|
|
2020
Q1 | – | Sell |
-69,582
| Closed | -$2.39M | – | 722 |
|
|
2019
Q4 | $2.39M | Buy |
69,582
+22,888
| +49% | +$787K | 0.02% | 332 |
|
|
2019
Q3 | $1.49M | Buy |
46,694
+15,702
| +51% | +$502K | 0.02% | 369 |
|
|
2019
Q2 | $986K | Buy |
30,992
+18,743
| +153% | +$596K | 0.01% | 275 |
|
|
2019
Q1 | $378K | Buy |
+12,249
| New | +$378K | 0.01% | 476 |
|
|
2018
Q4 | – | Sell |
-39,228
| Closed | -$1.3M | – | 711 |
|
|
2018
Q3 | $1.3M | Buy |
39,228
+26,897
| +218% | +$890K | 0.02% | 107 |
|
|
2018
Q2 | $428K | Buy |
+12,331
| New | +$428K | 0.01% | 372 |
|