Hotchkis & Wiley Capital Management’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 | $14.1M | Buy |
339,130
+53,670
| +19% | +$2.23M | 0.05% | 145 |
|
|
2025
Q1 | $10.7M | Buy |
285,460
+21,780
| +8% | +$815K | 0.04% | 209 |
|
|
2024
Q4 | $10.3M | Buy |
263,680
+21,330
| +9% | +$831K | 0.03% | 250 |
|
|
2024
Q3 | $8.8M | Buy |
242,350
+24,330
| +11% | +$884K | 0.03% | 270 |
|
|
2024
Q2 | $8.81M | Buy |
218,020
+10,450
| +5% | +$422K | 0.03% | 280 |
|
|
2024
Q1 | $9.8M | Buy |
+207,570
| New | +$9.8M | 0.03% | 237 |
|
|
2021
Q4 | – | Sell |
-164,603
| Closed | -$7.83M | – | 502 |
|
|
2021
Q3 | $7.83M | Sell |
164,603
-52,550
| -24% | -$2.5M | 0.03% | 216 |
|
|
2021
Q2 | $8.99M | Sell |
217,153
-1,940
| -0.9% | -$80.3K | 0.03% | 208 |
|
|
2021
Q1 | $8.21M | Sell |
219,093
-15,335
| -7% | -$575K | 0.03% | 202 |
|
|
2020
Q4 | $7.35M | Sell |
234,428
-3,770
| -2% | -$118K | 0.03% | 149 |
|
|
2020
Q3 | $5M | Buy |
238,198
+53,220
| +29% | +$1.12M | 0.02% | 156 |
|
|
2020
Q2 | $3.62M | Sell |
184,978
-25,160
| -12% | -$492K | 0.02% | 286 |
|
|
2020
Q1 | $3.31M | Buy |
210,138
+8,070
| +4% | +$127K | 0.02% | 244 |
|
|
2019
Q4 | $6.95M | Buy |
202,068
+39,310
| +24% | +$1.35M | 0.02% | 204 |
|
|
2019
Q3 | $5.21M | Sell |
162,758
-23,080
| -12% | -$739K | 0.02% | 216 |
|
|
2019
Q2 | $5.91M | Buy |
185,838
+91,250
| +96% | +$2.9M | 0.02% | 151 |
|
|
2019
Q1 | $2.92M | Buy |
94,588
+13,990
| +17% | +$432K | 0.01% | 326 |
|
|
2018
Q4 | $2.13M | Buy |
80,598
+6,433
| +9% | +$170K | 0.01% | 312 |
|
|
2018
Q3 | $2.46M | Buy |
74,165
+28,304
| +62% | +$937K | 0.01% | 346 |
|
|
2018
Q2 | $1.59M | Buy |
+45,861
| New | +$1.59M | 0.01% | 390 |
|