Parsifal Capital Management’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 | $103M | Sell |
2,491,420
-85,004
| -3% | -$3.53M | 8.77% | 5 |
|
|
2025
Q1 | $96.4M | Sell |
2,576,424
-899,437
| -26% | -$33.6M | 8.34% | 2 |
|
|
2024
Q4 | $135M | Buy |
3,475,861
+62,346
| +2% | +$2.43M | 11.29% | 2 |
|
|
2024
Q3 | $124M | Sell |
3,413,515
-106,124
| -3% | -$3.85M | 8.48% | 3 |
|
|
2024
Q2 | $142M | Sell |
3,519,639
-153,814
| -4% | -$6.22M | 10.27% | 2 |
|
|
2024
Q1 | $173M | Sell |
3,673,453
-311,302
| -8% | -$14.7M | 11.97% | 2 |
|
|
2023
Q4 | $160M | Buy |
3,984,755
+225,893
| +6% | +$9.08M | 10.99% | 2 |
|
|
2023
Q3 | $153M | Sell |
3,758,862
-1,551,338
| -29% | -$63.1M | 8.95% | 1 |
|
|
2023
Q2 | $241M | Sell |
5,310,200
-45,376
| -0.8% | -$2.06M | 18.07% | 1 |
|
|
2023
Q1 | $238M | Buy |
5,355,576
+79,820
| +2% | +$3.55M | 17.67% | 1 |
|
|
2022
Q4 | $203M | Sell |
5,275,756
-42,618
| -0.8% | -$1.64M | 15.65% | 1 |
|
|
2022
Q3 | $175M | Buy |
5,318,374
+387,980
| +8% | +$12.8M | 9.95% | 1 |
|
|
2022
Q2 | $176M | Buy |
4,930,394
+87,707
| +2% | +$3.13M | 24.61% | 1 |
|
|
2022
Q1 | $252M | Buy |
4,842,687
+139,932
| +3% | +$7.28M | 15.4% | 1 |
|
|
2021
Q4 | $245M | Buy |
4,702,755
+203,486
| +5% | +$10.6M | 18.33% | 1 |
|
|
2021
Q3 | $214M | Buy |
4,499,269
+571,280
| +15% | +$27.2M | 14.61% | 1 |
|
|
2021
Q2 | $163M | Buy |
3,927,989
+36,297
| +0.9% | +$1.5M | 13.28% | 1 |
|
|
2021
Q1 | $146M | Buy |
3,891,692
+904,977
| +30% | +$33.9M | 12.93% | 1 |
|
|
2020
Q4 | $93.6M | Buy |
2,986,715
+1,641,815
| +122% | +$51.5M | 11.67% | 1 |
|
|
2020
Q3 | $28.2M | Buy |
1,344,900
+823,300
| +158% | +$17.3M | 5.03% | 10 |
|
|
2020
Q2 | $10.2M | Buy |
+521,600
| New | +$10.2M | 3.02% | 16 |
|