SEI Investments’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 | $635K | Buy |
15,300
+1,197
| +8% | +$49.7K | ﹤0.01% | 2086 |
|
|
2025
Q1 | $528K | Sell |
14,103
-23,283
| -62% | -$871K | ﹤0.01% | 2131 |
|
|
2024
Q4 | $1.46M | Sell |
37,386
-9,214
| -20% | -$359K | ﹤0.01% | 1791 |
|
|
2024
Q3 | $1.69M | Sell |
46,600
-4,323
| -8% | -$157K | ﹤0.01% | 1761 |
|
|
2024
Q2 | $2.06M | Sell |
50,923
-4,326
| -8% | -$175K | ﹤0.01% | 1626 |
|
|
2024
Q1 | $2.61M | Buy |
55,249
+10,615
| +24% | +$501K | ﹤0.01% | 1504 |
|
|
2023
Q4 | $1.79M | Sell |
44,634
-100,820
| -69% | -$4.05M | ﹤0.01% | 1653 |
|
|
2023
Q3 | $5.92M | Sell |
145,454
-251,927
| -63% | -$10.3M | 0.01% | 1087 |
|
|
2023
Q2 | $18.1M | Buy |
397,381
+10,503
| +3% | +$477K | 0.03% | 602 |
|
|
2023
Q1 | $17.2M | Buy |
386,878
+57,709
| +18% | +$2.56M | 0.03% | 597 |
|
|
2022
Q4 | $12.7M | Sell |
329,169
-106,120
| -24% | -$4.09M | 0.03% | 629 |
|
|
2022
Q3 | $14.3M | Sell |
435,289
-19,018
| -4% | -$625K | 0.03% | 601 |
|
|
2022
Q2 | $16.2M | Buy |
454,307
+130,674
| +40% | +$4.67M | 0.04% | 548 |
|
|
2022
Q1 | $16.8M | Buy |
323,633
+40,983
| +14% | +$2.13M | 0.03% | 551 |
|
|
2021
Q4 | $14.7M | Sell |
282,650
-44,854
| -14% | -$2.34M | 0.03% | 613 |
|
|
2021
Q3 | $15.6M | Buy |
327,504
+2,194
| +0.7% | +$104K | 0.03% | 545 |
|
|
2021
Q2 | $13.5M | Buy |
325,310
+163,983
| +102% | +$6.79M | 0.03% | 586 |
|
|
2021
Q1 | $6.05M | Buy |
161,327
+96,734
| +150% | +$3.63M | 0.02% | 928 |
|
|
2020
Q4 | $2.03M | Sell |
64,593
-7,100
| -10% | -$223K | 0.01% | 1383 |
|
|
2020
Q3 | $1.5M | Sell |
71,693
-4,650
| -6% | -$97.5K | ﹤0.01% | 1423 |
|
|
2020
Q2 | $1.49M | Sell |
76,343
-10,662
| -12% | -$208K | ﹤0.01% | 1398 |
|
|
2020
Q1 | $1.35M | Buy |
87,005
+13,575
| +18% | +$210K | ﹤0.01% | 1323 |
|
|
2019
Q4 | $2.53M | Sell |
73,430
-4,759
| -6% | -$164K | 0.01% | 1226 |
|
|
2019
Q3 | $2.5M | Sell |
78,189
-16,058
| -17% | -$514K | 0.01% | 1235 |
|
|
2019
Q2 | $3M | Buy |
94,247
+14,659
| +18% | +$466K | 0.01% | 1148 |
|
|
2019
Q1 | $2.46M | Sell |
79,588
-119,452
| -60% | -$3.68M | 0.01% | 1228 |
|
|
2018
Q4 | $6.23M | Buy |
199,040
+28,616
| +17% | +$895K | 0.02% | 773 |
|
|
2018
Q3 | $5.69M | Sell |
170,424
-149,621
| -47% | -$5M | 0.02% | 793 |
|
|
2018
Q2 | $11.1M | Buy |
320,045
+172,337
| +117% | +$5.98M | 0.04% | 522 |
|
|
2018
Q1 | $6.36M | Buy |
147,708
+11,231
| +8% | +$483K | 0.02% | 717 |
|
|
2017
Q4 | $5.73M | Sell |
136,477
-22,311
| -14% | -$936K | 0.02% | 845 |
|
|
2017
Q3 | $6.13M | Buy |
158,788
+6,468
| +4% | +$250K | 0.02% | 794 |
|
|
2017
Q2 | $5.49M | Sell |
152,320
-4,469
| -3% | -$161K | 0.02% | 800 |
|
|
2017
Q1 | $4.49M | Buy |
+156,789
| New | +$4.49M | 0.02% | 845 |
|