Principal Financial Group’s Hilton Grand Vacations HGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.52M | Sell |
132,889
-12,366
| -9% | -$514K | ﹤0.01% | 1540 |
|
|
2025
Q1 | $5.43M | Buy |
145,255
+108
| +0.1% | +$4.04K | ﹤0.01% | 1538 |
|
|
2024
Q4 | $5.65M | Sell |
145,147
-5,646
| -4% | -$220K | ﹤0.01% | 1560 |
|
|
2024
Q3 | $5.48M | Sell |
150,793
-82,005
| -35% | -$2.98M | ﹤0.01% | 1543 |
|
|
2024
Q2 | $9.41M | Sell |
232,798
-40,207
| -15% | -$1.63M | 0.01% | 1297 |
|
|
2024
Q1 | $12.9M | Buy |
273,005
+6,542
| +2% | +$309K | 0.01% | 1178 |
|
|
2023
Q4 | $10.7M | Sell |
266,463
-4,268
| -2% | -$171K | 0.01% | 1253 |
|
|
2023
Q3 | $11M | Sell |
270,731
-21,796
| -7% | -$887K | 0.01% | 1179 |
|
|
2023
Q2 | $13.3M | Sell |
292,527
-23,214
| -7% | -$1.05M | 0.01% | 1097 |
|
|
2023
Q1 | $14M | Buy |
315,741
+305,422
| +2,960% | +$13.6M | 0.01% | 1080 |
|
|
2022
Q4 | $398K | Sell |
10,319
-2,356
| -19% | -$90.8K | ﹤0.01% | 2029 |
|
|
2022
Q3 | $417K | Sell |
12,675
-1,242
| -9% | -$40.9K | ﹤0.01% | 2001 |
|
|
2022
Q2 | $497K | Sell |
13,917
-1,622
| -10% | -$57.9K | ﹤0.01% | 2062 |
|
|
2022
Q1 | $808K | Buy |
15,539
+987
| +7% | +$51.3K | ﹤0.01% | 2021 |
|
|
2021
Q4 | $758K | Sell |
14,552
-3,396
| -19% | -$177K | ﹤0.01% | 2039 |
|
|
2021
Q3 | $854K | Buy |
17,948
+4,265
| +31% | +$203K | ﹤0.01% | 2047 |
|
|
2021
Q2 | $566K | Sell |
13,683
-4,489
| -25% | -$186K | ﹤0.01% | 2184 |
|
|
2021
Q1 | $681K | Sell |
18,172
-3,398
| -16% | -$127K | ﹤0.01% | 2074 |
|
|
2020
Q4 | $676K | Buy |
21,570
+8,713
| +68% | +$273K | ﹤0.01% | 2036 |
|
|
2020
Q3 | $270K | Sell |
12,857
-1,213
| -9% | -$25.5K | ﹤0.01% | 2147 |
|
|
2020
Q2 | $275K | Sell |
14,070
-286
| -2% | -$5.59K | ﹤0.01% | 2106 |
|
|
2020
Q1 | $226K | Buy |
14,356
+6,332
| +79% | +$99.7K | ﹤0.01% | 2040 |
|
|
2019
Q4 | $276K | Buy |
+8,024
| New | +$276K | ﹤0.01% | 2069 |
|
|
2019
Q3 | – | Sell |
-10,320
| Closed | -$328K | – | 2253 |
|
|
2019
Q2 | $328K | Sell |
10,320
-3,485,034
| -100% | -$111M | ﹤0.01% | 2044 |
|
|
2019
Q1 | $108M | Buy |
3,495,354
+124,140
| +4% | +$3.83M | 0.1% | 229 |
|
|
2018
Q4 | $89M | Sell |
3,371,214
-228,447
| -6% | -$6.03M | 0.09% | 244 |
|
|
2018
Q3 | $119M | Buy |
3,599,661
+929,377
| +35% | +$30.8M | 0.11% | 229 |
|
|
2018
Q2 | $92.7M | Buy |
2,670,284
+1,028,425
| +63% | +$35.7M | 0.09% | 258 |
|
|
2018
Q1 | $70.6M | Sell |
1,641,859
-66,576
| -4% | -$2.86M | 0.07% | 320 |
|
|
2017
Q4 | $71.7M | Sell |
1,708,435
-160,670
| -9% | -$6.74M | 0.07% | 333 |
|
|
2017
Q3 | $72.2M | Buy |
1,869,105
+309,690
| +20% | +$12M | 0.07% | 332 |
|
|
2017
Q2 | $56.2M | Buy |
1,559,415
+906,791
| +139% | +$32.7M | 0.06% | 379 |
|
|
2017
Q1 | $18.7M | Buy |
+652,624
| New | +$18.7M | 0.02% | 763 |
|