Royce & Associates’s Hilton Grand Vacations HGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,000	Closed	-$611K	–	900
2023 Q3	$611K	Hold	15,000	–	–	0.01%	789
2023 Q2	$682K	Hold	15,000	–	–	0.01%	796
2023 Q1	$666K	Buy	+15,000	New	+$679K	0.01%	818
2021 Q4	–	Sell	-9,000	Closed	-$428K	–	990
2021 Q3	$428K	Sell	9,000 -483,700	-98%	-$20.5M	﹤0.01%	920
2021 Q2	$20.4M	Buy	492,700 +55,300	+13%	+$2.4M	0.14%	238
2021 Q1	$16.4M	Buy	+437,400	New	+$15.7M	0.11%	310
2020 Q4	–	Sell	-123,186	Closed	-$2.58M	–	1019
2020 Q3	$2.58M	Sell	123,186 -297,054	-71%	-$6.33M	0.03%	632
2020 Q2	$8.22M	Buy	420,240 +20,906	+5%	+$412K	0.09%	325
2020 Q1	$6.3M	Sell	399,334 -33,098	-8%	-$909K	0.09%	313
2019 Q4	$14.9M	Sell	432,432 -52,562	-11%	-$1.81M	0.13%	213
2019 Q3	$15.5M	Sell	484,994 -118,969	-20%	-$3.74M	0.14%	202
2019 Q2	$19.2M	Sell	603,963 -6,333	-1%	-$188K	0.17%	149
2019 Q1	$18.8M	Buy	610,296 +74,085	+14%	+$2.27M	0.16%	159
2018 Q4	$14.2M	Buy	536,211 +535,110	+48,602%	+$15.5M	0.13%	222
2018 Q3	$36K	Buy	+1,101	New	+$36.7K	﹤0.01%	1073