Hudson Bay 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
Q1 | – | Sell |
-48,019
| Closed | -$1.87M | – | 968 |
|
|
2024
Q4 | $1.87M | Buy |
+48,019
| New | +$1.87M | 0.01% | 504 |
|
|
2021
Q2 | – | Sell |
-50,000
| Closed | -$1.88M | – | 953 |
|
|
2021
Q1 | $1.88M | Buy |
+50,000
| New | +$1.88M | 0.02% | 572 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 459 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 500 |
|
|
2018
Q2 | – | Sell |
-46,284
| Closed | -$1.99M | – | 538 |
|
|
2018
Q1 | $1.99M | Sell |
46,284
-4,070
| -8% | -$175K | 0.04% | 252 |
|
|
2017
Q4 | $2.11M | Sell |
50,354
-24,646
| -33% | -$1.03M | 0.05% | 213 |
|
|
2017
Q3 | $2.9M | Sell |
75,000
-84,596
| -53% | -$3.27M | 0.07% | 158 |
|
|
2017
Q2 | $5.76M | Buy |
159,596
+85,996
| +117% | +$3.1M | 0.12% | 99 |
|
|
2017
Q1 | $2.11M | Buy |
+73,600
| New | +$2.11M | 0.03% | 202 |
|