PB Investment Partners’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
2026 Q1	$28M	Buy	716,901 +16,069	+2%	+$720K	22.07%	1
2025 Q4	$31.4M	Buy	700,832 +9,696	+1%	+$412K	19.92%	2
2025 Q3	$28.9M	Buy	691,136 +81,038	+13%	+$3.73M	19.62%	2
2025 Q2	$25.3M	Buy	610,098 +38,540	+7%	+$1.45M	17.23%	2
2025 Q1	$21.4M	Buy	571,558 +144	+0%	+$5.74K	16.94%	3
2024 Q4	$22.3M	Buy	571,414 +31,939	+6%	+$1.26M	16.67%	3
2024 Q3	$19.6M	Buy	539,475 +388,716	+258%	+$15.1M	16.64%	4
2024 Q2	$20.9M	Sell	150,759 -267,101	-64%	-$11.3M	16.94%	1
2024 Q1	$19.7M	Sell	417,860 -63,748	-13%	-$2.79M	14.87%	3
2023 Q4	$19.4M	Buy	481,608 +222,941	+86%	+$8.37M	15.11%	2
2023 Q3	$10.5M	Hold	258,667	–	–	8.99%	8
2023 Q2	$11.8M	Sell	258,667 -53,978	-17%	-$2.41M	10.05%	6
2023 Q1	$13.9M	Hold	312,645	–	–	12.4%	5
2022 Q4	$12M	Hold	312,645	–	–	10.72%	6
2022 Q3	$10.3M	Hold	312,645	–	–	10.13%	5
2022 Q2	$11.2M	Sell	312,645 -20,462	-6%	-$911K	9.95%	6
2022 Q1	$17.3M	Buy	333,107 +49,776	+18%	+$2.51M	11.78%	4
2021 Q4	$14.8M	Buy	+283,331	New	+$14.2M	11.48%	5