MetLife Investment Management’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
2026 Q1	$2.44M	Buy	62,461 +753	+1%	+$33.7K	0.01%	953
2025 Q4	$2.76M	Sell	61,708 -2,609	-4%	-$111K	0.01%	912
2025 Q3	$2.69M	Sell	64,317 -2,361	-4%	-$109K	0.01%	941
2025 Q2	$2.77M	Sell	66,678 -6,871	-9%	-$259K	0.02%	836
2025 Q1	$2.75M	Sell	73,549 -3,094	-4%	-$123K	0.01%	892
2024 Q4	$2.99M	Buy	76,643 +3,265	+4%	+$129K	0.02%	836
2024 Q3	$2.67M	Sell	73,378 -4,940	-6%	-$191K	0.02%	870
2024 Q2	$3.17M	Buy	78,318 +222	+0.3%	+$9.42K	0.02%	751
2024 Q1	$3.69M	Sell	78,096 -2,578	-3%	-$113K	0.02%	661
2023 Q4	$3.24M	Sell	80,674 -2,350	-3%	-$88.2K	0.02%	727
2023 Q3	$3.38M	Sell	83,024 -4,889	-6%	-$215K	0.03%	646
2023 Q2	$3.99M	Sell	87,913 -4,169	-5%	-$186K	0.03%	583
2023 Q1	$4.09M	Buy	92,082 +47,037	+104%	+$2.13M	0.03%	576
2022 Q4	$1.74M	Sell	45,045 -2,712	-6%	-$107K	0.01%	964
2022 Q3	$1.57M	Buy	47,757 +2,123	+5%	+$84.7K	0.01%	982
2022 Q2	$1.63M	Hold	45,634	–	–	0.01%	975
2022 Q1	$2.37M	Buy	45,634 +16,123	+55%	+$813K	0.02%	929
2021 Q4	$1.54M	Hold	29,511	–	–	0.01%	957
2021 Q3	$1.4M	Sell	29,511 -1,767	-6%	-$74.8K	0.01%	975
2021 Q2	$1.29M	Hold	31,278	–	–	0.01%	1043
2021 Q1	$1.17M	Sell	31,278 -3,008	-9%	-$108K	0.01%	1086
2020 Q4	$1.07M	Sell	34,286 -3,687	-10%	-$96.3K	0.01%	1098
2020 Q3	$797K	Hold	37,973	–	–	0.01%	1143
2020 Q2	$742K	Buy	+37,973	New	+$749K	0.01%	1164
2019 Q2	–	Sell	-132	Closed	-$4.07K	–	2503
2019 Q1	$4.07K	Hold	132	–	–	﹤0.01%	2498
2018 Q4	$3.48K	Sell	132 -1	-0.8%	-$29	﹤0.01%	2498
2018 Q3	$4.4K	Buy	+133	New	+$4.43K	﹤0.01%	2538