MetLife Investment Management’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 | $2.77M | Sell |
66,678
-6,871
| -9% | -$285K | 0.02% | 836 |
|
|
2025
Q1 | $2.75M | Sell |
73,549
-3,094
| -4% | -$116K | 0.01% | 892 |
|
|
2024
Q4 | $2.99M | Buy |
76,643
+3,265
| +4% | +$127K | 0.02% | 836 |
|
|
2024
Q3 | $2.67M | Sell |
73,378
-4,940
| -6% | -$179K | 0.02% | 870 |
|
|
2024
Q2 | $3.17M | Buy |
78,318
+222
| +0.3% | +$8.98K | 0.02% | 751 |
|
|
2024
Q1 | $3.69M | Sell |
78,096
-2,578
| -3% | -$122K | 0.02% | 661 |
|
|
2023
Q4 | $3.24M | Sell |
80,674
-2,350
| -3% | -$94.4K | 0.02% | 727 |
|
|
2023
Q3 | $3.38M | Sell |
83,024
-4,889
| -6% | -$199K | 0.03% | 646 |
|
|
2023
Q2 | $3.99M | Sell |
87,913
-4,169
| -5% | -$189K | 0.03% | 583 |
|
|
2023
Q1 | $4.09M | Buy |
92,082
+47,037
| +104% | +$2.09M | 0.03% | 576 |
|
|
2022
Q4 | $1.74M | Sell |
45,045
-2,712
| -6% | -$105K | 0.01% | 964 |
|
|
2022
Q3 | $1.57M | Buy |
47,757
+2,123
| +5% | +$69.8K | 0.01% | 982 |
|
|
2022
Q2 | $1.63M | Hold |
45,634
| – | – | 0.01% | 975 |
|
|
2022
Q1 | $2.37M | Buy |
45,634
+16,123
| +55% | +$839K | 0.02% | 929 |
|
|
2021
Q4 | $1.54M | Hold |
29,511
| – | – | 0.01% | 957 |
|
|
2021
Q3 | $1.4M | Sell |
29,511
-1,767
| -6% | -$84.1K | 0.01% | 975 |
|
|
2021
Q2 | $1.29M | Hold |
31,278
| – | – | 0.01% | 1043 |
|
|
2021
Q1 | $1.17M | Sell |
31,278
-3,008
| -9% | -$113K | 0.01% | 1086 |
|
|
2020
Q4 | $1.07M | Sell |
34,286
-3,687
| -10% | -$116K | 0.01% | 1098 |
|
|
2020
Q3 | $797K | Hold |
37,973
| – | – | 0.01% | 1143 |
|
|
2020
Q2 | $742K | Buy |
+37,973
| New | +$742K | 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% | -$26 | ﹤0.01% | 2498 |
|
|
2018
Q3 | $4.4K | Buy |
+133
| New | +$4.4K | ﹤0.01% | 2538 |
|