Northern Trust’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 | $31.3M | Sell |
752,542
-94,575
| -11% | -$3.93M | ﹤0.01% | 1388 |
|
|
2025
Q1 | $31.7M | Sell |
847,117
-44,974
| -5% | -$1.68M | ﹤0.01% | 1351 |
|
|
2024
Q4 | $34.7M | Buy |
892,091
+83,334
| +10% | +$3.25M | ﹤0.01% | 1356 |
|
|
2024
Q3 | $29.4M | Sell |
808,757
-58,643
| -7% | -$2.13M | ﹤0.01% | 1387 |
|
|
2024
Q2 | $35.1M | Buy |
867,400
+5,144
| +0.6% | +$208K | 0.01% | 1206 |
|
|
2024
Q1 | $40.7M | Sell |
862,256
-85,783
| -9% | -$4.05M | 0.01% | 1127 |
|
|
2023
Q4 | $38.1M | Sell |
948,039
-204,245
| -18% | -$8.21M | 0.01% | 1197 |
|
|
2023
Q3 | $46.9M | Sell |
1,152,284
-38,775
| -3% | -$1.58M | 0.01% | 993 |
|
|
2023
Q2 | $54.1M | Sell |
1,191,059
-132,802
| -10% | -$6.03M | 0.01% | 914 |
|
|
2023
Q1 | $58.8M | Buy |
1,323,861
+233,665
| +21% | +$10.4M | 0.01% | 848 |
|
|
2022
Q4 | $42M | Buy |
1,090,196
+8,328
| +0.8% | +$321K | 0.01% | 1034 |
|
|
2022
Q3 | $35.6M | Sell |
1,081,868
-43,864
| -4% | -$1.44M | 0.01% | 1080 |
|
|
2022
Q2 | $40.2M | Sell |
1,125,732
-36,471
| -3% | -$1.3M | 0.01% | 1018 |
|
|
2022
Q1 | $60.4M | Sell |
1,162,203
-22,736
| -2% | -$1.18M | 0.01% | 901 |
|
|
2021
Q4 | $61.7M | Sell |
1,184,939
-55
| -0% | -$2.87K | 0.01% | 956 |
|
|
2021
Q3 | $56.4M | Sell |
1,184,994
-16,800
| -1% | -$799K | 0.01% | 986 |
|
|
2021
Q2 | $49.7M | Sell |
1,201,794
-3,004
| -0.2% | -$124K | 0.01% | 1144 |
|
|
2021
Q1 | $45.2M | Sell |
1,204,798
-45,249
| -4% | -$1.7M | 0.01% | 1196 |
|
|
2020
Q4 | $39.2M | Sell |
1,250,047
-4,582
| -0.4% | -$144K | 0.01% | 1269 |
|
|
2020
Q3 | $26.3M | Sell |
1,254,629
-29,656
| -2% | -$622K | 0.01% | 1416 |
|
|
2020
Q2 | $25.1M | Buy |
1,284,285
+754,310
| +142% | +$14.7M | 0.01% | 1427 |
|
|
2020
Q1 | $8.36M | Buy |
529,975
+62,164
| +13% | +$980K | ﹤0.01% | 1980 |
|
|
2019
Q4 | $16.1M | Buy |
467,811
+9,507
| +2% | +$327K | ﹤0.01% | 1883 |
|
|
2019
Q3 | $14.7M | Sell |
458,304
-60,748
| -12% | -$1.94M | ﹤0.01% | 1901 |
|
|
2019
Q2 | $16.5M | Buy |
519,052
+45,611
| +10% | +$1.45M | ﹤0.01% | 1814 |
|
|
2019
Q1 | $14.6M | Buy |
473,441
+6,015
| +1% | +$186K | ﹤0.01% | 1902 |
|
|
2018
Q4 | $12.3M | Sell |
467,426
-67,605
| -13% | -$1.78M | ﹤0.01% | 1934 |
|
|
2018
Q3 | $17.7M | Buy |
535,031
+1,262
| +0.2% | +$41.8K | ﹤0.01% | 1880 |
|
|
2018
Q2 | $18.5M | Buy |
533,769
+33,346
| +7% | +$1.16M | ﹤0.01% | 1842 |
|
|
2018
Q1 | $21.5M | Buy |
500,423
+169,059
| +51% | +$7.27M | 0.01% | 1633 |
|
|
2017
Q4 | $13.9M | Buy |
331,364
+18,264
| +6% | +$766K | ﹤0.01% | 1975 |
|
|
2017
Q3 | $12.1M | Buy |
313,100
+12,145
| +4% | +$469K | ﹤0.01% | 2079 |
|
|
2017
Q2 | $10.9M | Buy |
300,955
+27,595
| +10% | +$995K | ﹤0.01% | 2120 |
|
|
2017
Q1 | $7.83M | Buy |
273,360
+263,649
| +2,715% | +$7.56M | ﹤0.01% | 2285 |
|
|
2016
Q4 | $253K | Buy |
+9,711
| New | +$253K | ﹤0.01% | 3694 |
|