LPC
Long Pond Capital’s Hilton Grand Vacations HGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.4M | Sell |
1,310,726
-518,769
| -28% | -$21.5M | 3.51% | 13 |
|
|
2025
Q1 | $68.4M | Buy |
1,829,495
+444,240
| +32% | +$16.6M | 4.45% | 7 |
|
|
2024
Q4 | $54M | Sell |
1,385,255
-1,285,488
| -48% | -$50.1M | 2.74% | 17 |
|
|
2024
Q3 | $97M | Buy |
2,670,743
+1,469,823
| +122% | +$53.4M | 4.35% | 9 |
|
|
2024
Q2 | $48.6M | Buy |
1,200,920
+823,228
| +218% | +$33.3M | 2.59% | 15 |
|
|
2024
Q1 | $17.8M | Sell |
377,692
-408,900
| -52% | -$19.3M | 1.02% | 21 |
|
|
2023
Q4 | $31.6M | Sell |
786,592
-584,052
| -43% | -$23.5M | 2.54% | 13 |
|
|
2023
Q3 | $55.8M | Buy |
1,370,644
+789,856
| +136% | +$32.1M | 3.18% | 12 |
|
|
2023
Q2 | $26.4M | Buy |
580,788
+243,469
| +72% | +$11.1M | 1.56% | 20 |
|
|
2023
Q1 | $15M | Sell |
337,319
-121,578
| -26% | -$5.4M | 0.8% | 25 |
|
|
2022
Q4 | $17.7M | Sell |
458,897
-327,048
| -42% | -$12.6M | 1.08% | 29 |
|
|
2022
Q3 | $25.9M | Buy |
785,945
+251,953
| +47% | +$8.29M | 1.51% | 24 |
|
|
2022
Q2 | $19.1M | Sell |
533,992
-72,869
| -12% | -$2.6M | 0.94% | 31 |
|
|
2022
Q1 | $31.6M | Buy |
606,861
+59,396
| +11% | +$3.09M | 1.29% | 18 |
|
|
2021
Q4 | $28.5M | Sell |
547,465
-449,081
| -45% | -$23.4M | 1.02% | 25 |
|
|
2021
Q3 | $47.4M | Sell |
996,546
-113,602
| -10% | -$5.4M | 1.73% | 22 |
|
|
2021
Q2 | $45.9M | Sell |
1,110,148
-670,861
| -38% | -$27.8M | 1.6% | 24 |
|
|
2021
Q1 | $66.8M | Buy |
1,781,009
+80,664
| +5% | +$3.02M | 2.28% | 18 |
|
|
2020
Q4 | $53.3M | Sell |
1,700,345
-280,900
| -14% | -$8.81M | 1.78% | 21 |
|
|
2020
Q3 | $41.6M | Sell |
1,981,245
-597,353
| -23% | -$12.5M | 1.59% | 24 |
|
|
2020
Q2 | $50.4M | Sell |
2,578,598
-2,158,752
| -46% | -$42.2M | 1.99% | 22 |
|
|
2020
Q1 | $74.7M | Buy |
4,737,350
+2,252,492
| +91% | +$35.5M | 3.83% | 13 |
|
|
2019
Q4 | $85.5M | Sell |
2,484,858
-5,382,234
| -68% | -$185M | 2.18% | 17 |
|
|
2019
Q3 | $252M | Hold |
7,867,092
| – | – | 6.57% | 3 |
|
|
2019
Q2 | $250M | Buy |
7,867,092
+2,000,000
| +34% | +$63.6M | 7.51% | 3 |
|
|
2019
Q1 | $181M | Buy |
5,867,092
+515,057
| +10% | +$15.9M | 6.31% | 5 |
|
|
2018
Q4 | $141M | Buy |
5,352,035
+2,896,866
| +118% | +$76.4M | 5.55% | 6 |
|
|
2018
Q3 | $81.3M | Buy |
+2,455,169
| New | +$81.3M | 2.12% | 15 |
|