Reverence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,599,417
| Closed | -$64.3M | – | 3 |
|
|
2023
Q4 | $64.3M | Sell |
1,599,417
-182,186
| -10% | -$7.32M | 58.06% | 1 |
|
|
2023
Q3 | $72.5M | Sell |
1,781,603
-531,585
| -23% | -$21.6M | 39.39% | 2 |
|
|
2023
Q2 | $105M | Sell |
2,313,188
-17,259
| -0.7% | -$784K | 48.48% | 2 |
|
|
2023
Q1 | $104M | Hold |
2,330,447
| – | – | 43.36% | 2 |
|
|
2022
Q4 | $89.8M | Hold |
2,330,447
| – | – | 37.9% | 2 |
|
|
2022
Q3 | $76.6M | Hold |
2,330,447
| – | – | 100% | 1 |
|
|
2022
Q2 | $83.3M | Hold |
2,330,447
| – | – | 100% | 1 |
|
|
2022
Q1 | $121M | Hold |
2,330,447
| – | – | 100% | 1 |
|
|
2021
Q4 | $121M | Buy |
+2,330,447
| New | +$121M | 100% | 1 |
|