State of Wyoming’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
2026 Q1	–	Sell	-3,174	Closed	-$142K	–	1894
2025 Q4	$142K	Buy	3,174 +1,823	+135%	+$77.4K	0.02%	1157
2025 Q3	$56.5K	Buy	+1,351	New	+$62.2K	0.01%	1535
2025 Q2	–	Sell	-1,277	Closed	-$47.8K	–	1955
2025 Q1	$47.8K	Buy	+1,277	New	+$50.9K	0.01%	1481
2024 Q3	–	Sell	-4,519	Closed	-$183K	–	1786
2024 Q2	$183K	Sell	4,519 -81	-2%	-$3.44K	0.03%	637
2024 Q1	$217K	Buy	4,600 +2,681	+140%	+$117K	0.04%	542
2023 Q4	$77.1K	Buy	+1,919	New	+$72K	0.01%	1169
2023 Q2	–	Sell	-2,654	Closed	-$118K	–	1654
2023 Q1	$118K	Sell	2,654 -1,078	-29%	-$48.8K	0.04%	669
2022 Q4	$144K	Buy	+3,732	New	+$148K	0.05%	546
2022 Q3	–	Sell	-792	Closed	-$28K	–	1692
2022 Q2	$28K	Buy	792 +472	+148%	+$21K	0.02%	1296
2022 Q1	$17K	Sell	320 -1,564	-83%	-$78.8K	0.01%	1481
2021 Q4	$98K	Buy	1,884 +536	+40%	+$26.8K	0.05%	638
2021 Q3	$64K	Buy	+1,348	New	+$57.1K	0.04%	663