T. Rowe Price Associates’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 | $23.3M | Sell |
560,645
-3,485
| -0.6% | -$145K | ﹤0.01% | 928 |
|
|
2025
Q1 | $21.1M | Buy |
564,130
+4,716
| +0.8% | +$176K | ﹤0.01% | 942 |
|
|
2024
Q4 | $21.8M | Buy |
559,414
+1,768
| +0.3% | +$68.9K | ﹤0.01% | 973 |
|
|
2024
Q3 | $20.3M | Buy |
557,646
+19,388
| +4% | +$704K | ﹤0.01% | 988 |
|
|
2024
Q2 | $21.8M | Sell |
538,258
-10,785
| -2% | -$436K | ﹤0.01% | 946 |
|
|
2024
Q1 | $25.9M | Buy |
549,043
+755
| +0.1% | +$35.6K | ﹤0.01% | 912 |
|
|
2023
Q4 | $22M | Sell |
548,288
-108,409
| -17% | -$4.36M | ﹤0.01% | 928 |
|
|
2023
Q3 | $26.7M | Sell |
656,697
-56,262
| -8% | -$2.29M | ﹤0.01% | 846 |
|
|
2023
Q2 | $32.4M | Sell |
712,959
-37,112
| -5% | -$1.69M | ﹤0.01% | 818 |
|
|
2023
Q1 | $33.3M | Sell |
750,071
-1,245
| -0.2% | -$55.3K | 0.01% | 794 |
|
|
2022
Q4 | $29M | Buy |
751,316
+2,561
| +0.3% | +$98.7K | ﹤0.01% | 819 |
|
|
2022
Q3 | $24.6M | Buy |
748,755
+4,689
| +0.6% | +$154K | ﹤0.01% | 847 |
|
|
2022
Q2 | $26.6M | Sell |
744,066
-33,617
| -4% | -$1.2M | ﹤0.01% | 1086 |
|
|
2022
Q1 | $40.4M | Buy |
777,683
+12,983
| +2% | +$675K | ﹤0.01% | 1040 |
|
|
2021
Q4 | $39.8M | Sell |
764,700
-1,429
| -0.2% | -$74.5K | ﹤0.01% | 1080 |
|
|
2021
Q3 | $36.4M | Sell |
766,129
-101,455
| -12% | -$4.83M | ﹤0.01% | 1120 |
|
|
2021
Q2 | $35.9M | Sell |
867,584
-81,565
| -9% | -$3.38M | ﹤0.01% | 1145 |
|
|
2021
Q1 | $35.6M | Sell |
949,149
-147,629
| -13% | -$5.53M | ﹤0.01% | 1122 |
|
|
2020
Q4 | $34.4M | Buy |
1,096,778
+166,654
| +18% | +$5.22M | ﹤0.01% | 1076 |
|
|
2020
Q3 | $19.5M | Sell |
930,124
-353,941
| -28% | -$7.43M | ﹤0.01% | 1162 |
|
|
2020
Q2 | $25.1M | Sell |
1,284,065
-23,389
| -2% | -$457K | ﹤0.01% | 1082 |
|
|
2020
Q1 | $20.6M | Sell |
1,307,454
-13,750
| -1% | -$217K | ﹤0.01% | 1066 |
|
|
2019
Q4 | $45.4M | Buy |
1,321,204
+2,607
| +0.2% | +$89.7K | 0.01% | 947 |
|
|
2019
Q3 | $42.2M | Buy |
1,318,597
+185,155
| +16% | +$5.92M | 0.01% | 927 |
|
|
2019
Q2 | $36.1M | Buy |
1,133,442
+3,583
| +0.3% | +$114K | 0.01% | 990 |
|
|
2019
Q1 | $34.9M | Buy |
1,129,859
+87,443
| +8% | +$2.7M | 0.01% | 997 |
|
|
2018
Q4 | $27.5M | Sell |
1,042,416
-85,941
| -8% | -$2.27M | ﹤0.01% | 1042 |
|
|
2018
Q3 | $37.3M | Buy |
1,128,357
+39,705
| +4% | +$1.31M | 0.01% | 1019 |
|
|
2018
Q2 | $37.8M | Sell |
1,088,652
-395,218
| -27% | -$13.7M | 0.01% | 993 |
|
|
2018
Q1 | $63.8M | Buy |
1,483,870
+55,629
| +4% | +$2.39M | 0.01% | 790 |
|
|
2017
Q4 | $59.9M | Sell |
1,428,241
-690,078
| -33% | -$28.9M | 0.01% | 796 |
|
|
2017
Q3 | $81.8M | Sell |
2,118,319
-656,677
| -24% | -$25.4M | 0.01% | 682 |
|
|
2017
Q2 | $100M | Sell |
2,774,996
-1,102,128
| -28% | -$39.7M | 0.02% | 603 |
|
|
2017
Q1 | $111M | Buy |
3,877,124
+2,601,557
| +204% | +$74.6M | 0.02% | 571 |
|
|
2016
Q4 | $34.7M | Buy |
+1,275,567
| New | +$34.7M | 0.01% | 939 |
|