Tower Research Capital (TRC)’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 | $738K | Buy |
17,777
+13,008
| +273% | +$540K | 0.02% | 698 |
|
|
2025
Q1 | $178K | Sell |
4,769
-8,372
| -64% | -$313K | 0.01% | 1432 |
|
|
2024
Q4 | $512K | Buy |
13,141
+869
| +7% | +$33.8K | 0.01% | 1045 |
|
|
2024
Q3 | $446K | Sell |
12,272
-10,286
| -46% | -$374K | 0.01% | 945 |
|
|
2024
Q2 | $912K | Buy |
22,558
+20,900
| +1,261% | +$845K | 0.02% | 832 |
|
|
2024
Q1 | $78.3K | Sell |
1,658
-13,752
| -89% | -$649K | ﹤0.01% | 1971 |
|
|
2023
Q4 | $619K | Buy |
15,410
+13,799
| +857% | +$554K | 0.01% | 1201 |
|
|
2023
Q3 | $65.6K | Sell |
1,611
-3,173
| -66% | -$129K | ﹤0.01% | 2322 |
|
|
2023
Q2 | $217K | Buy |
4,784
+2,633
| +122% | +$120K | 0.01% | 1490 |
|
|
2023
Q1 | $96K | Buy |
2,151
+1,273
| +145% | +$56.8K | ﹤0.01% | 1909 |
|
|
2022
Q4 | $34K | Sell |
878
-37,172
| -98% | -$1.44M | ﹤0.01% | 2633 |
|
|
2022
Q3 | $1.25M | Buy |
38,050
+34,750
| +1,053% | +$1.14M | 0.02% | 606 |
|
|
2022
Q2 | $118K | Sell |
3,300
-8,763
| -73% | -$313K | ﹤0.01% | 2153 |
|
|
2022
Q1 | $628K | Buy |
12,063
+10,758
| +824% | +$560K | 0.01% | 1023 |
|
|
2021
Q4 | $68K | Sell |
1,305
-7,808
| -86% | -$407K | ﹤0.01% | 2513 |
|
|
2021
Q3 | $433K | Buy |
9,113
+1,389
| +18% | +$66K | 0.01% | 1096 |
|
|
2021
Q2 | $319K | Buy |
7,724
+377
| +5% | +$15.6K | 0.01% | 1552 |
|
|
2021
Q1 | $275K | Buy |
7,347
+429
| +6% | +$16.1K | ﹤0.01% | 1742 |
|
|
2020
Q4 | $216K | Sell |
6,918
-70,800
| -91% | -$2.21M | 0.01% | 1641 |
|
|
2020
Q3 | $1.63M | Buy |
77,718
+72,520
| +1,395% | +$1.52M | 0.02% | 537 |
|
|
2020
Q2 | $101K | Buy |
+5,198
| New | +$101K | ﹤0.01% | 2445 |
|
|
2020
Q1 | – | Sell |
-2,600
| Closed | -$89K | – | 3403 |
|
|
2019
Q4 | $89K | Buy |
2,600
+2,520
| +3,150% | +$86.3K | 0.01% | 999 |
|
|
2019
Q3 | $3K | Sell |
80
-3,972
| -98% | -$149K | ﹤0.01% | 3554 |
|
|
2019
Q2 | $129K | Buy |
+4,052
| New | +$129K | 0.01% | 1043 |
|
|
2019
Q1 | – | Sell |
-58
| Closed | -$2K | – | 3987 |
|
|
2018
Q4 | $2K | Buy |
+58
| New | +$2K | ﹤0.01% | 3360 |
|
|
2018
Q1 | – | Sell |
-709
| Closed | -$29K | – | 3521 |
|
|
2017
Q4 | $29K | Sell |
709
-1,866
| -72% | -$76.3K | ﹤0.01% | 1759 |
|
|
2017
Q3 | $99K | Buy |
2,575
+170
| +7% | +$6.54K | 0.01% | 1365 |
|
|
2017
Q2 | $87K | Buy |
2,405
+57
| +2% | +$2.06K | 0.01% | 549 |
|
|
2017
Q1 | $67K | Buy |
+2,348
| New | +$67K | 0.01% | 611 |
|