PB Investment Partners’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 | $25.3M | Buy |
610,098
+38,540
| +7% | +$1.6M | 17.23% | 2 |
|
|
2025
Q1 | $21.4M | Buy |
571,558
+144
| +0% | +$5.39K | 16.94% | 3 |
|
|
2024
Q4 | $22.3M | Buy |
571,414
+31,939
| +6% | +$1.24M | 16.67% | 3 |
|
|
2024
Q3 | $19.6M | Buy |
539,475
+388,716
| +258% | +$14.1M | 16.64% | 4 |
|
|
2024
Q2 | $20.9M | Sell |
150,759
-267,101
| -64% | -$37M | 16.94% | 1 |
|
|
2024
Q1 | $19.7M | Sell |
417,860
-63,748
| -13% | -$3.01M | 14.87% | 3 |
|
|
2023
Q4 | $19.4M | Buy |
481,608
+222,941
| +86% | +$8.96M | 15.11% | 2 |
|
|
2023
Q3 | $10.5M | Hold |
258,667
| – | – | 8.99% | 8 |
|
|
2023
Q2 | $11.8M | Sell |
258,667
-53,978
| -17% | -$2.45M | 10.05% | 6 |
|
|
2023
Q1 | $13.9M | Hold |
312,645
| – | – | 12.2% | 5 |
|
|
2022
Q4 | $12M | Hold |
312,645
| – | – | 10.56% | 6 |
|
|
2022
Q3 | $10.3M | Hold |
312,645
| – | – | 10.13% | 5 |
|
|
2022
Q2 | $11.2M | Sell |
312,645
-20,462
| -6% | -$731K | 9.95% | 6 |
|
|
2022
Q1 | $17.3M | Buy |
333,107
+49,776
| +18% | +$2.59M | 11.78% | 4 |
|
|
2021
Q4 | $14.8M | Buy |
+283,331
| New | +$14.8M | 11.48% | 5 |
|