Senator Investment Group’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,070,000
| Closed | -$55.7M | – | 67 |
|
|
2022
Q1 | $55.7M | Sell |
1,070,000
-680,000
| -39% | -$35.4M | 1.73% | 20 |
|
|
2021
Q4 | $91.2M | Sell |
1,750,000
-250,000
| -13% | -$13M | 1.76% | 18 |
|
|
2021
Q3 | $95.1M | Hold |
2,000,000
| – | – | 1.63% | 15 |
|
|
2021
Q2 | $82.8M | Buy |
+2,000,000
| New | +$82.8M | 1.57% | 21 |
|
|
2021
Q1 | – | Sell |
-818,702
| Closed | -$25.7M | – | 135 |
|
|
2020
Q4 | $25.7M | Buy |
+818,702
| New | +$25.7M | 0.48% | 58 |
|