Swiss National Bank’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 | $4.88M | Sell |
117,460
-16,100
| -12% | -$669K | ﹤0.01% | 1315 |
|
|
2025
Q1 | $5M | Sell |
133,560
-6,200
| -4% | -$232K | ﹤0.01% | 1260 |
|
|
2024
Q4 | $5.44M | Sell |
139,760
-2,000
| -1% | -$77.9K | ﹤0.01% | 1283 |
|
|
2024
Q3 | $5.15M | Sell |
141,760
-2,500
| -2% | -$90.8K | ﹤0.01% | 1311 |
|
|
2024
Q2 | $5.83M | Sell |
144,260
-4,900
| -3% | -$198K | ﹤0.01% | 1179 |
|
|
2024
Q1 | $7.04M | Sell |
149,160
-2,600
| -2% | -$123K | ﹤0.01% | 1087 |
|
|
2023
Q4 | $6.1M | Sell |
151,760
-19,500
| -11% | -$784K | ﹤0.01% | 1163 |
|
|
2023
Q3 | $6.97M | Hold |
171,260
| – | – | 0.01% | 1081 |
|
|
2023
Q2 | $7.78M | Sell |
171,260
-15,000
| -8% | -$682K | 0.01% | 1041 |
|
|
2023
Q1 | $8.28M | Sell |
186,260
-26,900
| -13% | -$1.2M | 0.01% | 976 |
|
|
2022
Q4 | $8.22M | Sell |
213,160
-700
| -0.3% | -$27K | 0.01% | 1016 |
|
|
2022
Q3 | $7.03M | Buy |
213,860
+2,100
| +1% | +$69.1K | 0.01% | 1074 |
|
|
2022
Q2 | $7.57M | Sell |
211,760
-800
| -0.4% | -$28.6K | 0.01% | 1066 |
|
|
2022
Q1 | $11.1M | Buy |
212,560
+15,000
| +8% | +$780K | 0.01% | 967 |
|
|
2021
Q4 | $10.3M | Buy |
197,560
+8,500
| +4% | +$443K | 0.01% | 997 |
|
|
2021
Q3 | $8.99M | Buy |
189,060
+1,500
| +0.8% | +$71.4K | 0.01% | 1056 |
|
|
2021
Q2 | $7.76M | Buy |
187,560
+2,900
| +2% | +$120K | ﹤0.01% | 1177 |
|
|
2021
Q1 | $6.92M | Buy |
184,660
+1,700
| +0.9% | +$63.7K | ﹤0.01% | 1252 |
|
|
2020
Q4 | $5.74M | Hold |
182,960
| – | – | ﹤0.01% | 1282 |
|
|
2020
Q3 | $3.84M | Buy |
182,960
+1,700
| +0.9% | +$35.7K | ﹤0.01% | 1346 |
|
|
2020
Q2 | $3.54M | Buy |
181,260
+15,500
| +9% | +$303K | ﹤0.01% | 1360 |
|
|
2020
Q1 | $2.61M | Buy |
165,760
+1,300
| +0.8% | +$20.5K | ﹤0.01% | 1288 |
|
|
2019
Q4 | $5.66M | Sell |
164,460
-6,400
| -4% | -$220K | 0.01% | 1064 |
|
|
2019
Q3 | $5.47M | Sell |
170,860
-5,200
| -3% | -$166K | 0.01% | 1042 |
|
|
2019
Q2 | $5.6M | Sell |
176,060
-600
| -0.3% | -$19.1K | 0.01% | 1055 |
|
|
2019
Q1 | $5.45M | Buy |
176,660
+5,300
| +3% | +$164K | 0.01% | 1029 |
|
|
2018
Q4 | $4.52M | Buy |
171,360
+1,900
| +1% | +$50.1K | 0.01% | 1046 |
|
|
2018
Q3 | $5.61M | Hold |
169,460
| – | – | 0.01% | 1037 |
|
|
2018
Q2 | $5.88M | Hold |
169,460
| – | – | 0.01% | 985 |
|
|
2018
Q1 | $7.29M | Buy |
169,460
+42,900
| +34% | +$1.85M | 0.01% | 846 |
|
|
2017
Q4 | $5.31M | Buy |
126,560
+2,500
| +2% | +$105K | 0.01% | 1015 |
|
|
2017
Q3 | $4.79M | Buy |
124,060
+8,300
| +7% | +$321K | 0.01% | 1043 |
|
|
2017
Q2 | $4.17M | Buy |
115,760
+17,000
| +17% | +$613K | 0.01% | 1108 |
|
|
2017
Q1 | $2.83M | Buy |
+98,760
| New | +$2.83M | ﹤0.01% | 1350 |
|