Norges Bank’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 | $23.2M | Buy |
+557,737
| New | +$23.2M | ﹤0.01% | 1172 |
|
|
2025
Q1 | – | Sell |
-848,457
| Closed | -$33M | – | 736 |
|
|
2024
Q4 | $33M | Buy |
+848,457
| New | +$33M | ﹤0.01% | 1116 |
|
|
2024
Q3 | – | Sell |
-791,340
| Closed | -$32M | – | 753 |
|
|
2024
Q2 | $32M | Sell |
791,340
-150,256
| -16% | -$6.07M | ﹤0.01% | 1087 |
|
|
2024
Q1 | $44.5M | Buy |
941,596
+359,640
| +62% | +$17M | 0.01% | 992 |
|
|
2023
Q4 | $23.4M | Sell |
581,956
-244,175
| -30% | -$9.81M | ﹤0.01% | 1231 |
|
|
2023
Q3 | $33.6M | Hold |
826,131
| – | – | 0.01% | 1017 |
|
|
2023
Q2 | $37.5M | Sell |
826,131
-93,301
| -10% | -$4.24M | 0.01% | 994 |
|
|
2023
Q1 | $40.9M | Sell |
919,432
-158,771
| -15% | -$7.05M | 0.01% | 930 |
|
|
2022
Q4 | $41.6M | Buy |
1,078,203
+241,287
| +29% | +$9.3M | 0.01% | 884 |
|
|
2022
Q3 | $27.5M | Buy |
836,916
+11,759
| +1% | +$387K | 0.01% | 1059 |
|
|
2022
Q2 | $29.5M | Buy |
825,157
+89,890
| +12% | +$3.21M | 0.01% | 1046 |
|
|
2022
Q1 | $38.2M | Buy |
735,267
+18,320
| +3% | +$953K | 0.01% | 1029 |
|
|
2021
Q4 | $37.4M | Buy |
716,947
+261,628
| +57% | +$13.6M | 0.01% | 1106 |
|
|
2021
Q3 | $21.7M | Sell |
455,319
-308,998
| -40% | -$14.7M | ﹤0.01% | 1437 |
|
|
2021
Q2 | $31.6M | Sell |
764,317
-16,781
| -2% | -$695K | 0.01% | 1239 |
|
|
2021
Q1 | $29.3M | Sell |
781,098
-136,609
| -15% | -$5.12M | 0.01% | 1304 |
|
|
2020
Q4 | $28.8M | Buy |
917,707
+53,868
| +6% | +$1.69M | 0.01% | 1341 |
|
|
2020
Q3 | $18.1M | Sell |
863,839
-217,382
| -20% | -$4.56M | ﹤0.01% | 1484 |
|
|
2020
Q2 | $21.1M | Buy |
1,081,221
+146,201
| +16% | +$2.86M | 0.01% | 1393 |
|
|
2020
Q1 | $14.7M | Sell |
935,020
-136,253
| -13% | -$2.15M | 0.01% | 1440 |
|
|
2019
Q4 | $36.8M | Hold |
1,071,273
| – | – | 0.01% | 1112 |
|
|
2019
Q3 | $34.3M | Sell |
1,071,273
-70,896
| -6% | -$2.27M | 0.01% | 1114 |
|
|
2019
Q2 | $36.3M | Hold |
1,142,169
| – | – | 0.01% | 1090 |
|
|
2019
Q1 | $35.2M | Sell |
1,142,169
-114,342
| -9% | -$3.53M | 0.01% | 1101 |
|
|
2018
Q4 | $33.2M | Sell |
1,256,511
-21,528
| -2% | -$568K | 0.01% | 1045 |
|
|
2018
Q3 | $42.3M | Hold |
1,278,039
| – | – | 0.01% | 990 |
|
|
2018
Q2 | $44.3M | Hold |
1,278,039
| – | – | 0.02% | 928 |
|
|
2018
Q1 | $55M | Buy |
1,278,039
+1,065,643
| +502% | +$45.8M | 0.02% | 744 |
|
|
2017
Q4 | $8.91M | Hold |
212,396
| – | – | ﹤0.01% | 1781 |
|
|
2017
Q3 | $8.21M | Sell |
212,396
-938,998
| -82% | -$36.3M | ﹤0.01% | 1784 |
|
|
2017
Q2 | $41.5M | Sell |
1,151,394
-1,570,871
| -58% | -$56.6M | 0.02% | 869 |
|
|
2017
Q1 | $78M | Buy |
+2,722,265
| New | +$78M | 0.03% | 506 |
|