TimesSquare Capital Management’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-650,077
| Closed | -$29.5M | – | 165 |
|
|
2023
Q2 | $29.5M | Sell |
650,077
-72,785
| -10% | -$3.31M | 0.42% | 100 |
|
|
2023
Q1 | $32.1M | Sell |
722,862
-267,700
| -27% | -$11.9M | 0.47% | 93 |
|
|
2022
Q4 | $38.2M | Sell |
990,562
-11,620
| -1% | -$448K | 0.54% | 86 |
|
|
2022
Q3 | $33M | Buy |
1,002,182
+81,270
| +9% | +$2.67M | 0.46% | 105 |
|
|
2022
Q2 | $32.9M | Buy |
920,912
+6,400
| +0.7% | +$229K | 0.46% | 99 |
|
|
2022
Q1 | $47.6M | Buy |
914,512
+58,700
| +7% | +$3.05M | 0.53% | 84 |
|
|
2021
Q4 | $44.6M | Sell |
855,812
-35,350
| -4% | -$1.84M | 0.4% | 110 |
|
|
2021
Q3 | $42.4M | Buy |
891,162
+3,520
| +0.4% | +$167K | 0.37% | 117 |
|
|
2021
Q2 | $36.7M | Sell |
887,642
-310,110
| -26% | -$12.8M | 0.3% | 139 |
|
|
2021
Q1 | $44.9M | Sell |
1,197,752
-584,357
| -33% | -$21.9M | 0.38% | 115 |
|
|
2020
Q4 | $55.9M | Sell |
1,782,109
-74,648
| -4% | -$2.34M | 0.45% | 101 |
|
|
2020
Q3 | $39M | Sell |
1,856,757
-60,700
| -3% | -$1.27M | 0.36% | 120 |
|
|
2020
Q2 | $37.5M | Buy |
1,917,457
+94,785
| +5% | +$1.85M | 0.36% | 126 |
|
|
2020
Q1 | $28.7M | Buy |
1,822,672
+326,190
| +22% | +$5.14M | 0.34% | 126 |
|
|
2019
Q4 | $51.5M | Sell |
1,496,482
-219,945
| -13% | -$7.56M | 0.46% | 97 |
|
|
2019
Q3 | $54.9M | Sell |
1,716,427
-268,720
| -14% | -$8.6M | 0.49% | 89 |
|
|
2019
Q2 | $63.2M | Sell |
1,985,147
-95,650
| -5% | -$3.04M | 0.49% | 84 |
|
|
2019
Q1 | $64.2M | Buy |
2,080,797
+246,580
| +13% | +$7.61M | 0.49% | 81 |
|
|
2018
Q4 | $48.4M | Sell |
1,834,217
-91,200
| -5% | -$2.41M | 0.42% | 106 |
|
|
2018
Q3 | $63.7M | Buy |
1,925,417
+709,700
| +58% | +$23.5M | 0.42% | 94 |
|
|
2018
Q2 | $42.2M | Buy |
1,215,717
+165,000
| +16% | +$5.73M | 0.28% | 139 |
|
|
2018
Q1 | $45.2M | Buy |
1,050,717
+90,117
| +9% | +$3.88M | 0.31% | 131 |
|
|
2017
Q4 | $40.3M | Buy |
960,600
+60,600
| +7% | +$2.54M | 0.26% | 134 |
|
|
2017
Q3 | $34.8M | Sell |
900,000
-138,500
| -13% | -$5.35M | 0.23% | 161 |
|
|
2017
Q2 | $37.4M | Sell |
1,038,500
-138,400
| -12% | -$4.99M | 0.24% | 161 |
|
|
2017
Q1 | $33.7M | Buy |
+1,176,900
| New | +$33.7M | 0.22% | 174 |
|