Iridian Asset 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 | $8.25M | Sell |
198,602
-90,999
| -31% | -$3.78M | 2.86% | 12 |
|
|
2025
Q1 | $10.8M | Sell |
289,601
-10,362
| -3% | -$388K | 3.4% | 11 |
|
|
2024
Q4 | $11.7M | Sell |
299,963
-11,710
| -4% | -$456K | 3.11% | 11 |
|
|
2024
Q3 | $11.3M | Buy |
311,673
+24,053
| +8% | +$874K | 2.42% | 16 |
|
|
2024
Q2 | $11.6M | Buy |
287,620
+112,117
| +64% | +$4.53M | 2.62% | 15 |
|
|
2024
Q1 | $8.29M | Buy |
175,503
+44,666
| +34% | +$2.11M | 1.63% | 17 |
|
|
2023
Q4 | $5.26M | Sell |
130,837
-30,618
| -19% | -$1.23M | 0.95% | 26 |
|
|
2023
Q3 | $6.57M | Sell |
161,455
-227,487
| -58% | -$9.26M | 1.33% | 19 |
|
|
2023
Q2 | $17.7M | Sell |
388,942
-41,413
| -10% | -$1.88M | 1.65% | 17 |
|
|
2023
Q1 | $19.1M | Sell |
430,355
-135,612
| -24% | -$6.03M | 1.57% | 17 |
|
|
2022
Q4 | $21.8M | Sell |
565,967
-60,107
| -10% | -$2.32M | 2.1% | 16 |
|
|
2022
Q3 | $20.6M | Sell |
626,074
-156,288
| -20% | -$5.14M | 2.04% | 20 |
|
|
2022
Q2 | $28M | Sell |
782,362
-3,476
| -0.4% | -$124K | 2.29% | 19 |
|
|
2022
Q1 | $40.9M | Buy |
785,838
+1,605
| +0.2% | +$83.5K | 2.84% | 17 |
|
|
2021
Q4 | $40.9M | Sell |
784,233
-1,290,907
| -62% | -$67.3M | 2.5% | 18 |
|
|
2021
Q3 | $98.7M | Sell |
2,075,140
-1,236,053
| -37% | -$58.8M | 3.01% | 11 |
|
|
2021
Q2 | $137M | Buy |
3,311,193
+795,220
| +32% | +$32.9M | 2.4% | 16 |
|
|
2021
Q1 | $94.3M | Buy |
+2,515,973
| New | +$94.3M | 1.61% | 30 |
|