State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $91.2M | Sell |
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|
2025
Q2 | $92.8M | Sell |
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|
2025
Q1 | $90.9M | Sell |
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|
2024
Q4 | $97.6M | Buy |
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|
2024
Q3 | $90.3M | Sell |
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|
2024
Q2 | $104M | Sell |
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|
2024
Q1 | $125M | Buy |
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|
2023
Q4 | $104M | Buy |
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|
2023
Q3 | $105M | Sell |
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|
2023
Q2 | $119M | Sell |
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|
2023
Q1 | $120M | Buy |
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|
2022
Q4 | $66.1M | Sell |
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|
2022
Q3 | $57.2M | Sell |
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|
2022
Q2 | $63.5M | Buy |
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|
2022
Q1 | $90.9M | Buy |
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|
2021
Q4 | $87.9M | Buy |
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|
2021
Q3 | $79.4M | Buy |
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|
2021
Q2 | $68.8M | Buy |
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|
2021
Q1 | $60.9M | Sell |
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|
2020
Q4 | $51.6M | Sell |
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|
2020
Q3 | $35.3M | Sell |
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|
2020
Q2 | $35.2M | Buy |
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|
2020
Q1 | $17.1M | Sell |
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|
2019
Q4 | $39.6M | Sell |
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|
2019
Q3 | $38.3M | Sell |
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|
2019
Q2 | $39.6M | Sell |
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|
2019
Q1 | $39.3M | Buy |
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|
2018
Q4 | $33.4M | Buy |
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|
2018
Q3 | $41.4M | Buy |
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|
2018
Q2 | $40.9M | Buy |
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|
2018
Q1 | $44.2M | Buy |
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|
2017
Q4 | $36.6M | Buy |
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|
2017
Q3 | $31M | Buy |
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|
2017
Q2 | $25.4M | Buy |
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|
2017
Q1 | $20.1M | Buy |
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