Marshall Wace’s Hilton Grand Vacations HGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Buy |
479,513
+69,906
| +17% | +$2.9M | 0.02% | 527 |
|
|
2025
Q1 | $15.3M | Buy |
+409,607
| New | +$15.3M | 0.02% | 558 |
|
|
2024
Q4 | – | Sell |
-7,200
| Closed | -$262K | – | 2555 |
|
|
2024
Q3 | $262K | Sell |
7,200
-77,849
| -92% | -$2.83M | ﹤0.01% | 2039 |
|
|
2024
Q2 | $3.44M | Sell |
85,049
-264,397
| -76% | -$10.7M | ﹤0.01% | 1040 |
|
|
2024
Q1 | $16.5M | Buy |
349,446
+335,220
| +2,356% | +$15.8M | 0.03% | 510 |
|
|
2023
Q4 | $572K | Sell |
14,226
-425,713
| -97% | -$17.1M | ﹤0.01% | 1390 |
|
|
2023
Q3 | $17.9M | Buy |
439,939
+11,282
| +3% | +$459K | 0.04% | 434 |
|
|
2023
Q2 | $19.5M | Buy |
428,657
+229,525
| +115% | +$10.4M | 0.04% | 428 |
|
|
2023
Q1 | $8.85M | Buy |
199,132
+82,301
| +70% | +$3.66M | 0.02% | 651 |
|
|
2022
Q4 | $4.5M | Buy |
116,831
+108,731
| +1,342% | +$4.19M | 0.01% | 1071 |
|
|
2022
Q3 | $267K | Sell |
8,100
-70,367
| -90% | -$2.32M | ﹤0.01% | 2264 |
|
|
2022
Q2 | $2.8M | Buy |
+78,467
| New | +$2.8M | 0.01% | 1453 |
|
|
2022
Q1 | – | Sell |
-54
| Closed | -$3K | – | 2883 |
|
|
2021
Q4 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 3067 |
|
|
2021
Q3 | – | Sell |
-82,934
| Closed | -$3.43M | – | 2572 |
|
|
2021
Q2 | $3.43M | Buy |
+82,934
| New | +$3.43M | 0.02% | 902 |
|
|
2020
Q4 | – | Sell |
-377,085
| Closed | -$7.91M | – | 1861 |
|
|
2020
Q3 | $7.91M | Buy |
377,085
+2,264
| +0.6% | +$47.5K | 0.05% | 342 |
|
|
2020
Q2 | $7.33M | Sell |
374,821
-67,294
| -15% | -$1.32M | 0.05% | 354 |
|
|
2020
Q1 | $6.97M | Buy |
442,115
+126,237
| +40% | +$1.99M | 0.07% | 279 |
|
|
2019
Q4 | $10.9M | Buy |
315,878
+265,355
| +525% | +$9.12M | 0.07% | 274 |
|
|
2019
Q3 | $1.62M | Buy |
50,523
+18,768
| +59% | +$601K | 0.01% | 784 |
|
|
2019
Q2 | $1.01M | Buy |
+31,755
| New | +$1.01M | 0.01% | 905 |
|
|
2018
Q4 | – | Sell |
-1,432,548
| Closed | -$47.4M | – | 1673 |
|
|
2018
Q3 | $47.4M | Buy |
1,432,548
+1,379,833
| +2,618% | +$45.7M | 0.4% | 50 |
|
|
2018
Q2 | $1.83M | Buy |
+52,715
| New | +$1.83M | 0.03% | 437 |
|
|
2018
Q1 | – | Sell |
-150,627
| Closed | -$6.32M | – | 600 |
|
|
2017
Q4 | $6.32M | Hold |
150,627
| – | – | 0.27% | 85 |
|
|
2017
Q3 | $5.87M | Buy |
+150,627
| New | +$5.87M | 0.27% | 81 |
|