Northern Trust’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.3M | Sell |
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|
2025
Q1 | $31.7M | Sell |
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|
2024
Q4 | $34.7M | Buy |
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|
2024
Q3 | $29.4M | Sell |
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|
2024
Q2 | $35.1M | Buy |
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|
2024
Q1 | $40.7M | Sell |
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|
2023
Q4 | $38.1M | Sell |
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|
2023
Q3 | $46.9M | Sell |
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|
2023
Q2 | $54.1M | Sell |
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|
2023
Q1 | $58.8M | Buy |
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|
2022
Q4 | $42M | Buy |
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|
2022
Q3 | $35.6M | Sell |
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|
2022
Q2 | $40.2M | Sell |
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|
2022
Q1 | $60.4M | Sell |
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|
2021
Q4 | $61.7M | Sell |
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|
2021
Q3 | $56.4M | Sell |
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|
2021
Q2 | $49.7M | Sell |
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|
2021
Q1 | $45.2M | Sell |
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|
2020
Q4 | $39.2M | Sell |
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|
2020
Q3 | $26.3M | Sell |
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|
2020
Q2 | $25.1M | Buy |
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|
2020
Q1 | $8.36M | Buy |
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|
2019
Q4 | $16.1M | Buy |
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|
2019
Q3 | $14.7M | Sell |
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|
2019
Q2 | $16.5M | Buy |
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|
2019
Q1 | $14.6M | Buy |
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|
2018
Q4 | $12.3M | Sell |
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|
2018
Q3 | $17.7M | Buy |
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|
2018
Q2 | $18.5M | Buy |
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|
2018
Q1 | $21.5M | Buy |
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|
2017
Q4 | $13.9M | Buy |
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|
2017
Q3 | $12.1M | Buy |
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|
2017
Q2 | $10.9M | Buy |
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|
2017
Q1 | $7.83M | Buy |
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|
2016
Q4 | $253K | Buy |
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