State of Wisconsin Investment Board’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 | $2.74M | Buy |
65,901
+50,191
| +319% | +$2.08M | 0.01% | 1151 |
|
|
2025
Q1 | $588K | Sell |
15,710
-37,201
| -70% | -$1.39M | ﹤0.01% | 1695 |
|
|
2024
Q4 | $2.06M | Sell |
52,911
-57,243
| -52% | -$2.23M | 0.01% | 1270 |
|
|
2024
Q3 | $4M | Buy |
110,154
+36,803
| +50% | +$1.34M | 0.01% | 1031 |
|
|
2024
Q2 | $2.97M | Sell |
73,351
-20,854
| -22% | -$843K | 0.01% | 1131 |
|
|
2024
Q1 | $4.45M | Sell |
94,205
-44,948
| -32% | -$2.12M | 0.01% | 988 |
|
|
2023
Q4 | $5.59M | Buy |
139,153
+38,741
| +39% | +$1.56M | 0.02% | 929 |
|
|
2023
Q3 | $4.09M | Sell |
100,412
-5,293
| -5% | -$215K | 0.01% | 1017 |
|
|
2023
Q2 | $4.8M | Sell |
105,705
-4,649
| -4% | -$211K | 0.01% | 982 |
|
|
2023
Q1 | $4.9M | Sell |
110,354
-13,350
| -11% | -$593K | 0.01% | 966 |
|
|
2022
Q4 | $4.77M | Sell |
123,704
-5,808
| -4% | -$224K | 0.02% | 965 |
|
|
2022
Q3 | $4.26M | Sell |
129,512
-5,673
| -4% | -$187K | 0.01% | 1018 |
|
|
2022
Q2 | $4.83M | Buy |
135,185
+22,485
| +20% | +$803K | 0.01% | 1011 |
|
|
2022
Q1 | $5.86M | Buy |
+112,700
| New | +$5.86M | 0.01% | 1076 |
|
|
2020
Q2 | – | Sell |
-11,792
| Closed | -$186K | – | 1742 |
|
|
2020
Q1 | $186K | Sell |
11,792
-350
| -3% | -$5.52K | ﹤0.01% | 1569 |
|
|
2019
Q4 | $418K | Hold |
12,142
| – | – | ﹤0.01% | 1474 |
|
|
2019
Q3 | $389K | Sell |
12,142
-779
| -6% | -$25K | ﹤0.01% | 1398 |
|
|
2019
Q2 | $411K | Sell |
12,921
-5,102
| -28% | -$162K | ﹤0.01% | 1374 |
|
|
2019
Q1 | $556K | Sell |
18,023
-540
| -3% | -$16.7K | ﹤0.01% | 1324 |
|
|
2018
Q4 | $490K | Hold |
18,563
| – | – | ﹤0.01% | 1319 |
|
|
2018
Q3 | $614K | Sell |
18,563
-420
| -2% | -$13.9K | ﹤0.01% | 1353 |
|
|
2018
Q2 | $659K | Buy |
18,983
+658
| +4% | +$22.8K | ﹤0.01% | 1298 |
|
|
2018
Q1 | $788K | Buy |
18,325
+4,116
| +29% | +$177K | ﹤0.01% | 1195 |
|
|
2017
Q4 | $596K | Buy |
14,209
+154
| +1% | +$6.46K | ﹤0.01% | 1265 |
|
|
2017
Q3 | $543K | Buy |
14,055
+2,260
| +19% | +$87.3K | ﹤0.01% | 1274 |
|
|
2017
Q2 | $425K | Buy |
11,795
+1,400
| +13% | +$50.4K | ﹤0.01% | 1318 |
|
|
2017
Q1 | $298K | Buy |
+10,395
| New | +$298K | ﹤0.01% | 1251 |
|