Quinn Opportunity Partners’s Hilton Grand Vacations HGV Stock Holding History

Quinn Opportunity Partners’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
2025 Q2	$5.61M	Hold
2025 Q1	$5.06M	Hold
2024 Q4	$5.26M	Hold
2024 Q3	$4.91M	Buy
2024 Q2	$4.03M	Buy
2024 Q1	$760K	Buy
2021 Q1	–	Sell
2020 Q4	$439K	Buy
2020 Q3	$294K	Buy
2020 Q2	–	Sell
2020 Q1	$773K	Buy