Royal Bank of Canada’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 | $7.43M | Buy |
178,814
+178,240
| +31,052% | +$7.4M | ﹤0.01% | 2048 |
|
|
2025
Q1 | $21K | Sell |
574
-6,954
| -92% | -$254K | ﹤0.01% | 5522 |
|
|
2024
Q4 | $293K | Buy |
7,528
+2,280
| +43% | +$88.7K | ﹤0.01% | 4055 |
|
|
2024
Q3 | $191K | Buy |
5,248
+359
| +7% | +$13.1K | ﹤0.01% | 4416 |
|
|
2024
Q2 | $197K | Buy |
4,889
+1,334
| +38% | +$53.8K | ﹤0.01% | 4404 |
|
|
2024
Q1 | $167K | Sell |
3,555
-19,395
| -85% | -$911K | ﹤0.01% | 4407 |
|
|
2023
Q4 | $923K | Buy |
22,950
+12,103
| +112% | +$487K | ﹤0.01% | 3251 |
|
|
2023
Q3 | $441K | Buy |
10,847
+4,615
| +74% | +$188K | ﹤0.01% | 3678 |
|
|
2023
Q2 | $283K | Buy |
6,232
+1,086
| +21% | +$49.3K | ﹤0.01% | 4034 |
|
|
2023
Q1 | $229K | Sell |
5,146
-23,557
| -82% | -$1.05M | ﹤0.01% | 4142 |
|
|
2022
Q4 | $1.11M | Buy |
28,703
+25,938
| +938% | +$999K | ﹤0.01% | 3016 |
|
|
2022
Q3 | $90K | Buy |
2,765
+893
| +48% | +$29.1K | ﹤0.01% | 4891 |
|
|
2022
Q2 | $67K | Sell |
1,872
-4,790
| -72% | -$171K | ﹤0.01% | 5118 |
|
|
2022
Q1 | $346K | Sell |
6,662
-13,388
| -67% | -$695K | ﹤0.01% | 4136 |
|
|
2021
Q4 | $1.05M | Sell |
20,050
-628
| -3% | -$32.7K | ﹤0.01% | 3294 |
|
|
2021
Q3 | $984K | Buy |
20,678
+9,993
| +94% | +$476K | ﹤0.01% | 3267 |
|
|
2021
Q2 | $443K | Buy |
10,685
+572
| +6% | +$23.7K | ﹤0.01% | 3949 |
|
|
2021
Q1 | $378K | Buy |
10,113
+8,990
| +801% | +$336K | ﹤0.01% | 3961 |
|
|
2020
Q4 | $35K | Buy |
1,123
+476
| +74% | +$14.8K | ﹤0.01% | 5257 |
|
|
2020
Q3 | $13K | Sell |
647
-35
| -5% | -$703 | ﹤0.01% | 5356 |
|
|
2020
Q2 | $13K | Sell |
682
-108
| -14% | -$2.06K | ﹤0.01% | 5264 |
|
|
2020
Q1 | $12K | Buy |
790
+230
| +41% | +$3.49K | ﹤0.01% | 5263 |
|
|
2019
Q4 | $19K | Sell |
560
-594
| -51% | -$20.2K | ﹤0.01% | 5270 |
|
|
2019
Q3 | $37K | Sell |
1,154
-48
| -4% | -$1.54K | ﹤0.01% | 4643 |
|
|
2019
Q2 | $39K | Buy |
1,202
+239
| +25% | +$7.76K | ﹤0.01% | 4699 |
|
|
2019
Q1 | $29K | Sell |
963
-885
| -48% | -$26.7K | ﹤0.01% | 4738 |
|
|
2018
Q4 | $49K | Buy |
1,848
+1,026
| +125% | +$27.2K | ﹤0.01% | 4448 |
|
|
2018
Q3 | $27K | Sell |
822
-94,270
| -99% | -$3.1M | ﹤0.01% | 4925 |
|
|
2018
Q2 | $3.3M | Buy |
95,092
+1,261
| +1% | +$43.8K | ﹤0.01% | 1950 |
|
|
2018
Q1 | $4.04M | Buy |
93,831
+11,754
| +14% | +$506K | ﹤0.01% | 1803 |
|
|
2017
Q4 | $3.44M | Buy |
82,077
+58,479
| +248% | +$2.45M | ﹤0.01% | 1878 |
|
|
2017
Q3 | $912K | Buy |
23,598
+22,375
| +1,830% | +$865K | ﹤0.01% | 2704 |
|
|
2017
Q2 | $44K | Sell |
1,223
-83,650
| -99% | -$3.01M | ﹤0.01% | 4452 |
|
|
2017
Q1 | $2.43M | Buy |
+84,873
| New | +$2.43M | ﹤0.01% | 1982 |
|