Millennium 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 | $6.61M | Buy |
+159,196
| New | +$6.61M | ﹤0.01% | 1897 |
|
|
2025
Q1 | – | Sell |
-2,045,286
| Closed | -$79.7M | – | 4149 |
|
|
2024
Q4 | $79.7M | Buy |
2,045,286
+443,353
| +28% | +$17.3M | 0.04% | 343 |
|
|
2024
Q3 | $58.2M | Sell |
1,601,933
-667,472
| -29% | -$24.2M | 0.03% | 515 |
|
|
2024
Q2 | $91.8M | Buy |
2,269,405
+698,664
| +44% | +$28.2M | 0.04% | 313 |
|
|
2024
Q1 | $74.2M | Sell |
1,570,741
-452,777
| -22% | -$21.4M | 0.03% | 382 |
|
|
2023
Q4 | $81.3M | Buy |
2,023,518
+519,159
| +35% | +$20.9M | 0.04% | 293 |
|
|
2023
Q3 | $61.2M | Buy |
1,504,359
+685,576
| +84% | +$27.9M | 0.03% | 363 |
|
|
2023
Q2 | $37.2M | Buy |
818,783
+634,306
| +344% | +$28.8M | 0.02% | 662 |
|
|
2023
Q1 | $8.2M | Sell |
184,477
-1,203,189
| -87% | -$53.5M | ﹤0.01% | 1575 |
|
|
2022
Q4 | $53.5M | Sell |
1,387,666
-122,932
| -8% | -$4.74M | 0.03% | 456 |
|
|
2022
Q3 | $49.7M | Buy |
1,510,598
+249,295
| +20% | +$8.2M | 0.03% | 427 |
|
|
2022
Q2 | $45.1M | Buy |
1,261,303
+692,840
| +122% | +$24.8M | 0.03% | 460 |
|
|
2022
Q1 | $29.6M | Buy |
568,463
+464,933
| +449% | +$24.2M | 0.02% | 680 |
|
|
2021
Q4 | $5.4M | Buy |
103,530
+51,629
| +99% | +$2.69M | ﹤0.01% | 2166 |
|
|
2021
Q3 | $2.47M | Sell |
51,901
-34,184
| -40% | -$1.63M | ﹤0.01% | 2841 |
|
|
2021
Q2 | $3.56M | Buy |
86,085
+69,821
| +429% | +$2.89M | ﹤0.01% | 2513 |
|
|
2021
Q1 | $610K | Buy |
16,264
+90
| +0.6% | +$3.38K | ﹤0.01% | 3548 |
|
|
2020
Q4 | $507K | Sell |
16,174
-41,340
| -72% | -$1.3M | ﹤0.01% | 3231 |
|
|
2020
Q3 | $1.21K | Buy |
57,514
+29,315
| +104% | +$615 | ﹤0.01% | 2372 |
|
|
2020
Q2 | $551K | Sell |
28,199
-77,719
| -73% | -$1.52M | ﹤0.01% | 2691 |
|
|
2020
Q1 | $1.67M | Buy |
105,918
+6,072
| +6% | +$95.7K | ﹤0.01% | 1719 |
|
|
2019
Q4 | $3.43M | Buy |
99,846
+14,202
| +17% | +$488K | ﹤0.01% | 1791 |
|
|
2019
Q3 | $2.74M | Buy |
85,644
+71,044
| +487% | +$2.27M | ﹤0.01% | 1821 |
|
|
2019
Q2 | $465K | Sell |
14,600
-33,852
| -70% | -$1.08M | ﹤0.01% | 2786 |
|
|
2019
Q1 | $1.5M | Sell |
48,452
-18,181
| -27% | -$561K | ﹤0.01% | 2209 |
|
|
2018
Q4 | $1.76M | Sell |
66,633
-529,180
| -89% | -$14M | ﹤0.01% | 2003 |
|
|
2018
Q3 | $19.7M | Buy |
595,813
+205,521
| +53% | +$6.8M | 0.02% | 777 |
|
|
2018
Q2 | $13.5M | Sell |
390,292
-420,916
| -52% | -$14.6M | 0.02% | 1021 |
|
|
2018
Q1 | $34.9M | Buy |
811,208
+412,680
| +104% | +$17.8M | 0.05% | 564 |
|
|
2017
Q4 | $16.7M | Buy |
398,528
+125,045
| +46% | +$5.25M | 0.02% | 979 |
|
|
2017
Q3 | $10.6M | Sell |
273,483
-9,207
| -3% | -$356K | 0.02% | 1131 |
|
|
2017
Q2 | $10.2M | Buy |
282,690
+39,047
| +16% | +$1.41M | 0.02% | 966 |
|
|
2017
Q1 | $6.98M | Buy |
+243,643
| New | +$6.98M | 0.01% | 1154 |
|