Morgan Stanley’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 | $22.5M | Buy |
542,852
+125,057
| +30% | +$5.19M | ﹤0.01% | 2678 |
|
|
2025
Q1 | $15.6M | Sell |
417,795
-126,475
| -23% | -$4.73M | ﹤0.01% | 2938 |
|
|
2024
Q4 | $21.2M | Buy |
544,270
+37,502
| +7% | +$1.46M | ﹤0.01% | 2690 |
|
|
2024
Q3 | $18.4M | Buy |
506,768
+31,779
| +7% | +$1.15M | ﹤0.01% | 2884 |
|
|
2024
Q2 | $19.2M | Sell |
474,989
-18,003
| -4% | -$728K | ﹤0.01% | 2712 |
|
|
2024
Q1 | $23.3M | Sell |
492,992
-1,483,086
| -75% | -$70M | ﹤0.01% | 2531 |
|
|
2023
Q4 | $79.4M | Buy |
1,976,078
+1,541,514
| +355% | +$61.9M | ﹤0.01% | 1967 |
|
|
2023
Q3 | $17.7M | Sell |
434,564
-124,442
| -22% | -$5.06M | ﹤0.01% | 2595 |
|
|
2023
Q2 | $25.4M | Sell |
559,006
-158,173
| -22% | -$7.19M | ﹤0.01% | 2222 |
|
|
2023
Q1 | $31.9M | Buy |
717,179
+196,999
| +38% | +$8.75M | ﹤0.01% | 1951 |
|
|
2022
Q4 | $20M | Buy |
520,180
+366,619
| +239% | +$14.1M | ﹤0.01% | 2340 |
|
|
2022
Q3 | $5.05M | Sell |
153,561
-85,723
| -36% | -$2.82M | ﹤0.01% | 3685 |
|
|
2022
Q2 | $8.55M | Sell |
239,284
-44,604
| -16% | -$1.59M | ﹤0.01% | 3231 |
|
|
2022
Q1 | $14.8M | Buy |
283,888
+120,112
| +73% | +$6.25M | ﹤0.01% | 2442 |
|
|
2021
Q4 | $8.53M | Sell |
163,776
-300,036
| -65% | -$15.6M | ﹤0.01% | 3117 |
|
|
2021
Q3 | $22.1M | Buy |
463,812
+161,376
| +53% | +$7.68M | ﹤0.01% | 1991 |
|
|
2021
Q2 | $12.5M | Sell |
302,436
-12,780
| -4% | -$529K | ﹤0.01% | 2727 |
|
|
2021
Q1 | $11.8M | Buy |
315,216
+229,437
| +267% | +$8.6M | ﹤0.01% | 2485 |
|
|
2020
Q4 | $2.69M | Buy |
85,779
+67,412
| +367% | +$2.11M | ﹤0.01% | 3895 |
|
|
2020
Q3 | $385K | Sell |
18,367
-20,431
| -53% | -$428K | ﹤0.01% | 4769 |
|
|
2020
Q2 | $759K | Buy |
38,798
+31,377
| +423% | +$614K | ﹤0.01% | 4369 |
|
|
2020
Q1 | $117K | Sell |
7,421
-98,646
| -93% | -$1.56M | ﹤0.01% | 5122 |
|
|
2019
Q4 | $3.65M | Sell |
106,067
-36,637
| -26% | -$1.26M | ﹤0.01% | 3526 |
|
|
2019
Q3 | $4.57M | Sell |
142,704
-160,868
| -53% | -$5.15M | ﹤0.01% | 2960 |
|
|
2019
Q2 | $9.66M | Buy |
303,572
+247,267
| +439% | +$7.87M | ﹤0.01% | 2200 |
|
|
2019
Q1 | $1.74M | Sell |
56,305
-85,071
| -60% | -$2.62M | ﹤0.01% | 3702 |
|
|
2018
Q4 | $3.73M | Sell |
141,376
-339,895
| -71% | -$8.97M | ﹤0.01% | 3219 |
|
|
2018
Q3 | $15.9M | Buy |
481,271
+273,385
| +132% | +$9.05M | ﹤0.01% | 1900 |
|
|
2018
Q2 | $7.21M | Sell |
207,886
-1,076,426
| -84% | -$37.4M | ﹤0.01% | 2743 |
|
|
2018
Q1 | $55.3M | Buy |
1,284,312
+1,178,020
| +1,108% | +$50.7M | 0.02% | 862 |
|
|
2017
Q4 | $4.46M | Sell |
106,292
-9,439
| -8% | -$396K | ﹤0.01% | 3231 |
|
|
2017
Q3 | $4.47M | Sell |
115,731
-28,301
| -20% | -$1.09M | ﹤0.01% | 3076 |
|
|
2017
Q2 | $5.2M | Sell |
144,032
-18,304
| -11% | -$660K | ﹤0.01% | 2791 |
|
|
2017
Q1 | $4.65M | Buy |
162,336
+160,836
| +10,722% | +$4.61M | ﹤0.01% | 2927 |
|
|
2016
Q4 | $39K | Buy |
+1,500
| New | +$39K | ﹤0.01% | 5817 |
|