Hotchkis & Wiley Capital Management’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
Q2
$14.1M Buy
2025
Q1
$10.7M Buy
2024
Q4
$10.3M Buy
2024
Q3
$8.8M Buy
2024
Q2
$8.81M Buy
2024
Q1
$9.8M Buy
2021
Q4
Sell
2021
Q3
$7.83M Sell
2021
Q2
$8.99M Sell
2021
Q1
$8.21M Sell
2020
Q4
$7.35M Sell
2020
Q3
$5M Buy
2020
Q2
$3.62M Sell
2020
Q1
$3.31M Buy
2019
Q4
$6.95M Buy
2019
Q3
$5.21M Sell
2019
Q2
$5.91M Buy
2019
Q1
$2.92M Buy
2018
Q4
$2.13M Buy
2018
Q3
$2.46M Buy
2018
Q2
$1.59M Buy