OMERS Administration Corp’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 | – | Sell |
-43,600
| Closed | -$1.63M | – | 975 |
|
|
2025
Q1 | $1.63M | Buy |
+43,600
| New | +$1.63M | 0.01% | 447 |
|
|
2020
Q1 | – | Sell |
-7,300
| Closed | -$251K | – | 271 |
|
|
2019
Q4 | $251K | Sell |
7,300
-26,700
| -79% | -$918K | ﹤0.01% | 323 |
|
|
2019
Q3 | $1.09M | Buy |
34,000
+16,000
| +89% | +$512K | 0.01% | 300 |
|
|
2019
Q2 | $581K | Buy |
18,000
+4,600
| +34% | +$148K | 0.01% | 333 |
|
|
2019
Q1 | $428K | Buy |
+13,400
| New | +$428K | ﹤0.01% | 304 |
|
|
2018
Q2 | – | Sell |
-41,800
| Closed | -$1.8M | – | 430 |
|
|
2018
Q1 | $1.8M | Buy |
41,800
+26,100
| +166% | +$1.12M | 0.02% | 250 |
|
|
2017
Q4 | $659K | Hold |
15,700
| – | – | 0.01% | 324 |
|
|
2017
Q3 | $606K | Sell |
15,700
-31,100
| -66% | -$1.2M | 0.01% | 322 |
|
|
2017
Q2 | $1.69M | Buy |
46,800
+33,200
| +244% | +$1.2M | 0.02% | 239 |
|
|
2017
Q1 | $390K | Buy |
+13,600
| New | +$390K | 0.01% | 283 |
|