State Street’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 | $92.8M | Sell |
2,234,926
-194,226
| -8% | -$8.07M | ﹤0.01% | 1345 |
|
|
2025
Q1 | $90.9M | Sell |
2,429,152
-77,260
| -3% | -$2.89M | ﹤0.01% | 1322 |
|
|
2024
Q4 | $97.6M | Buy |
2,506,412
+20,060
| +0.8% | +$781K | ﹤0.01% | 1348 |
|
|
2024
Q3 | $90.3M | Sell |
2,486,352
-87,972
| -3% | -$3.2M | ﹤0.01% | 1385 |
|
|
2024
Q2 | $104M | Sell |
2,574,324
-65,841
| -2% | -$2.66M | ﹤0.01% | 1229 |
|
|
2024
Q1 | $125M | Buy |
2,640,165
+47,206
| +2% | +$2.23M | 0.01% | 1168 |
|
|
2023
Q4 | $104M | Buy |
2,592,959
+16,674
| +0.6% | +$670K | 0.01% | 1266 |
|
|
2023
Q3 | $105M | Sell |
2,576,285
-53,201
| -2% | -$2.17M | 0.01% | 1142 |
|
|
2023
Q2 | $119M | Sell |
2,629,486
-82,027
| -3% | -$3.73M | 0.01% | 1095 |
|
|
2023
Q1 | $120M | Buy |
2,711,513
+995,676
| +58% | +$44.2M | 0.01% | 1062 |
|
|
2022
Q4 | $66.1M | Sell |
1,715,837
-23,876
| -1% | -$920K | ﹤0.01% | 1439 |
|
|
2022
Q3 | $57.2M | Sell |
1,739,713
-37,192
| -2% | -$1.22M | ﹤0.01% | 1508 |
|
|
2022
Q2 | $63.5M | Buy |
1,776,905
+29,413
| +2% | +$1.05M | ﹤0.01% | 1466 |
|
|
2022
Q1 | $90.9M | Buy |
1,747,492
+60,132
| +4% | +$3.13M | ﹤0.01% | 1360 |
|
|
2021
Q4 | $87.9M | Buy |
1,687,360
+18,714
| +1% | +$975K | ﹤0.01% | 1397 |
|
|
2021
Q3 | $79.4M | Buy |
1,668,646
+5,891
| +0.4% | +$280K | ﹤0.01% | 1453 |
|
|
2021
Q2 | $68.8M | Buy |
1,662,755
+38,812
| +2% | +$1.61M | ﹤0.01% | 1607 |
|
|
2021
Q1 | $60.9M | Sell |
1,623,943
-22,041
| -1% | -$826K | ﹤0.01% | 1593 |
|
|
2020
Q4 | $51.6M | Sell |
1,645,984
-34,432
| -2% | -$1.08M | ﹤0.01% | 1617 |
|
|
2020
Q3 | $35.3M | Sell |
1,680,416
-122,562
| -7% | -$2.57M | ﹤0.01% | 1694 |
|
|
2020
Q2 | $35.2M | Buy |
1,802,978
+718,805
| +66% | +$14.1M | ﹤0.01% | 1668 |
|
|
2020
Q1 | $17.1M | Sell |
1,084,173
-68,533
| -6% | -$1.08M | ﹤0.01% | 1941 |
|
|
2019
Q4 | $39.6M | Sell |
1,152,706
-43,734
| -4% | -$1.5M | ﹤0.01% | 1667 |
|
|
2019
Q3 | $38.3M | Sell |
1,196,440
-48,229
| -4% | -$1.54M | ﹤0.01% | 1626 |
|
|
2019
Q2 | $39.6M | Sell |
1,244,669
-29,013
| -2% | -$923K | ﹤0.01% | 1630 |
|
|
2019
Q1 | $39.3M | Buy |
1,273,682
+8,525
| +0.7% | +$263K | ﹤0.01% | 1592 |
|
|
2018
Q4 | $33.4M | Buy |
1,265,157
+15,093
| +1% | +$398K | ﹤0.01% | 1616 |
|
|
2018
Q3 | $41.4M | Buy |
1,250,064
+72,692
| +6% | +$2.41M | ﹤0.01% | 1681 |
|
|
2018
Q2 | $40.9M | Buy |
1,177,372
+150,841
| +15% | +$5.23M | ﹤0.01% | 1614 |
|
|
2018
Q1 | $44.2M | Buy |
1,026,531
+152,948
| +18% | +$6.58M | ﹤0.01% | 1499 |
|
|
2017
Q4 | $36.6M | Buy |
873,583
+70,246
| +9% | +$2.95M | ﹤0.01% | 1643 |
|
|
2017
Q3 | $31M | Buy |
803,337
+100,056
| +14% | +$3.86M | ﹤0.01% | 1707 |
|
|
2017
Q2 | $25.4M | Buy |
703,281
+1,612
| +0.2% | +$58.1K | ﹤0.01% | 1823 |
|
|
2017
Q1 | $20.1M | Buy |
+701,669
| New | +$20.1M | ﹤0.01% | 1938 |
|