Lazard Asset Management’s Hilton Grand Vacations HGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,249
| Closed | -$263K | – | 2383 |
|
|
2024
Q3 | $263K | Buy |
7,249
+35
| +0.5% | +$1.27K | ﹤0.01% | 1544 |
|
|
2024
Q2 | $291K | Sell |
7,214
-5,601
| -44% | -$226K | ﹤0.01% | 1440 |
|
|
2024
Q1 | $604K | Buy |
12,815
+25
| +0.2% | +$1.18K | ﹤0.01% | 1022 |
|
|
2023
Q4 | $513K | Sell |
12,790
-4,063
| -24% | -$163K | ﹤0.01% | 1105 |
|
|
2023
Q3 | $685K | Sell |
16,853
-156,260
| -90% | -$6.35M | ﹤0.01% | 1065 |
|
|
2023
Q2 | $7.87M | Buy |
173,113
+16,645
| +11% | +$756K | 0.01% | 605 |
|
|
2023
Q1 | $6.95M | Buy |
156,468
+143,514
| +1,108% | +$6.38M | 0.01% | 665 |
|
|
2022
Q4 | $499K | Buy |
12,954
+10,017
| +341% | +$386K | ﹤0.01% | 1124 |
|
|
2022
Q3 | $96K | Buy |
+2,937
| New | +$96K | ﹤0.01% | 1489 |
|
|
2020
Q1 | – | Sell |
-464
| Closed | -$15K | – | 1642 |
|
|
2019
Q4 | $15K | Buy |
+464
| New | +$15K | ﹤0.01% | 1302 |
|
|
2018
Q3 | – | Sell |
-1,701
| Closed | -$59K | – | 1075 |
|
|
2018
Q2 | $59K | Buy |
+1,701
| New | +$59K | ﹤0.01% | 935 |
|
|
2017
Q2 | – | Sell |
-25,735
| Closed | -$737K | – | 1022 |
|
|
2017
Q1 | $737K | Buy |
+25,735
| New | +$737K | ﹤0.01% | 719 |
|