Primecap Management
HGV icon

Primecap Management’s Hilton Grand Vacations HGV Stock Holding History

Primecap Management’s Portfolio HGV Stock Details HGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-34,760
Closed -$1.21M – 296
2018
Q2 		$1.21M Hold
34,760
– – ﹤0.01% 281
2018
Q1 		$1.5M Hold
34,760
– – ﹤0.01% 277
2017
Q4 		$1.46M Hold
34,760
– – ﹤0.01% 274
2017
Q3 		$1.34M Sell
34,760
-1,800
-5% -$65.2K ﹤0.01% 270
2017
Q2 		$1.32M Sell
36,560
-2,500
-6% -$86.2K ﹤0.01% 276
2017
Q1 		$1.12M Buy
+39,060
New +$1.11M ﹤0.01% 273

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