Mackenzie Financial’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 Q4	–	Sell	-9,352	Closed	-$391K	–	1736
2025 Q3	$391K	Sell	9,352 -3,621	-28%	-$167K	﹤0.01%	1321
2025 Q2	$539K	Buy	12,973 +131	+1%	+$4.94K	﹤0.01%	1204
2025 Q1	$480K	Buy	+12,842	New	+$512K	﹤0.01%	1208
2024 Q3	–	Sell	-5,836	Closed	-$236K	–	1630
2024 Q2	$236K	Sell	5,836 -8,698	-60%	-$369K	﹤0.01%	1276
2024 Q1	$686K	Buy	14,534 +1,599	+12%	+$69.9K	﹤0.01%	958
2023 Q4	$520K	Sell	12,935 -174	-1%	-$6.53K	﹤0.01%	986
2023 Q3	$507K	Buy	13,109 +3,762	+40%	+$166K	﹤0.01%	1002
2023 Q2	$431K	Sell	9,347 -8,870	-49%	-$396K	﹤0.01%	1061
2023 Q1	$809K	Buy	18,217 +3,901	+27%	+$177K	﹤0.01%	902
2022 Q4	$552K	Buy	14,316 +7,492	+110%	+$296K	﹤0.01%	897
2022 Q3	$224K	Buy	6,824 +337	+5%	+$13.4K	﹤0.01%	1205
2022 Q2	$232K	Buy	6,487 +1,135	+21%	+$50.5K	﹤0.01%	1220
2022 Q1	$278K	Buy	5,352 +506	+10%	+$25.5K	﹤0.01%	1152
2021 Q4	$253K	Sell	4,846 -337	-7%	-$16.9K	﹤0.01%	1230
2021 Q3	$247K	Buy	+5,183	New	+$219K	﹤0.01%	1220