Manulife (Manufacturers Life Insurance)’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 | $2.73M | Sell |
65,808
-9,921
| -13% | -$412K | ﹤0.01% | 1381 |
|
|
2025
Q1 | $2.83M | Sell |
75,729
-6,027
| -7% | -$225K | ﹤0.01% | 1362 |
|
|
2024
Q4 | $3.18M | Sell |
81,756
-4,011
| -5% | -$156K | ﹤0.01% | 1378 |
|
|
2024
Q3 | $3.12M | Sell |
85,767
-5,735
| -6% | -$208K | ﹤0.01% | 1397 |
|
|
2024
Q2 | $3.7M | Sell |
91,502
-4,803
| -5% | -$194K | ﹤0.01% | 1292 |
|
|
2024
Q1 | $4.55M | Buy |
96,305
+1,593
| +2% | +$75.2K | ﹤0.01% | 1229 |
|
|
2023
Q4 | $3.81M | Sell |
94,712
-3,290
| -3% | -$132K | ﹤0.01% | 1266 |
|
|
2023
Q3 | $3.99M | Buy |
98,002
+9,366
| +11% | +$381K | ﹤0.01% | 1210 |
|
|
2023
Q2 | $4.03M | Sell |
88,636
-6,411
| -7% | -$291K | ﹤0.01% | 1193 |
|
|
2023
Q1 | $4.22M | Buy |
95,047
+58,911
| +163% | +$2.62M | ﹤0.01% | 1158 |
|
|
2022
Q4 | $1.39M | Sell |
36,136
-107
| -0.3% | -$4.12K | ﹤0.01% | 1482 |
|
|
2022
Q3 | $1.19M | Sell |
36,243
-561
| -2% | -$18.5K | ﹤0.01% | 1537 |
|
|
2022
Q2 | $1.32M | Buy |
36,804
+833
| +2% | +$29.8K | ﹤0.01% | 1533 |
|
|
2022
Q1 | $1.87M | Sell |
35,971
-7,677
| -18% | -$399K | ﹤0.01% | 1527 |
|
|
2021
Q4 | $2.27K | Sell |
43,648
-196
| -0.4% | -$10 | ﹤0.01% | 1458 |
|
|
2021
Q3 | $2.09M | Sell |
43,844
-3,985
| -8% | -$190K | ﹤0.01% | 1487 |
|
|
2021
Q2 | $1.98M | Buy |
47,829
+168
| +0.4% | +$6.96K | ﹤0.01% | 1614 |
|
|
2021
Q1 | $1.79M | Sell |
47,661
-3,087
| -6% | -$116K | ﹤0.01% | 1597 |
|
|
2020
Q4 | $1.59M | Buy |
50,748
+2,010
| +4% | +$63K | ﹤0.01% | 1615 |
|
|
2020
Q3 | $1.02M | Sell |
48,738
-1,662
| -3% | -$34.9K | ﹤0.01% | 1651 |
|
|
2020
Q2 | $978K | Buy |
+50,400
| New | +$978K | ﹤0.01% | 1629 |
|
|
2018
Q3 | – | Sell |
-2,968
| Closed | -$103K | – | 3339 |
|
|
2018
Q2 | $103K | Sell |
2,968
-36
| -1% | -$1.25K | ﹤0.01% | 3415 |
|
|
2018
Q1 | $129K | Sell |
3,004
-9
| -0.3% | -$386 | ﹤0.01% | 3322 |
|
|
2017
Q4 | $126K | Sell |
3,013
-142
| -5% | -$5.94K | ﹤0.01% | 3318 |
|
|
2017
Q3 | $122K | Buy |
3,155
+177
| +6% | +$6.84K | ﹤0.01% | 3262 |
|
|
2017
Q2 | $107K | Buy |
2,978
+202
| +7% | +$7.26K | ﹤0.01% | 3339 |
|
|
2017
Q1 | $80K | Buy |
+2,776
| New | +$80K | ﹤0.01% | 3257 |
|