Tudor Investment Corp’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 | – | Sell |
-71,484
| Closed | -$2.67M | – | 1853 |
|
|
2025
Q1 | $2.67M | Sell |
71,484
-209,816
| -75% | -$7.85M | 0.01% | 696 |
|
|
2024
Q4 | $11M | Buy |
281,300
+3,680
| +1% | +$143K | 0.04% | 195 |
|
|
2024
Q3 | $10.1M | Buy |
+277,620
| New | +$10.1M | 0.04% | 252 |
|
|
2024
Q1 | – | Sell |
-83,219
| Closed | -$3.34M | – | 1652 |
|
|
2023
Q4 | $3.34M | Buy |
+83,219
| New | +$3.34M | 0.03% | 546 |
|
|
2023
Q2 | – | Sell |
-24,251
| Closed | -$1.08M | – | 1719 |
|
|
2023
Q1 | $1.08M | Sell |
24,251
-175,025
| -88% | -$7.77M | 0.02% | 878 |
|
|
2022
Q4 | $7.68M | Buy |
199,276
+107,578
| +117% | +$4.15M | 0.15% | 126 |
|
|
2022
Q3 | $3.02M | Sell |
91,698
-57,770
| -39% | -$1.9M | 0.07% | 374 |
|
|
2022
Q2 | $5.34M | Buy |
149,468
+42,536
| +40% | +$1.52M | 0.14% | 153 |
|
|
2022
Q1 | $5.56M | Sell |
106,932
-79,053
| -43% | -$4.11M | 0.13% | 184 |
|
|
2021
Q4 | $9.69M | Buy |
+185,985
| New | +$9.69M | 0.16% | 110 |
|
|
2021
Q3 | – | Sell |
-7,426
| Closed | -$307K | – | 1721 |
|
|
2021
Q2 | $307K | Sell |
7,426
-92,035
| -93% | -$3.8M | 0.01% | 1259 |
|
|
2021
Q1 | $3.73M | Buy |
99,461
+20,495
| +26% | +$768K | 0.07% | 263 |
|
|
2020
Q4 | $2.48M | Sell |
78,966
-62,241
| -44% | -$1.95M | 0.07% | 330 |
|
|
2020
Q3 | $2.96M | Buy |
141,207
+57,415
| +69% | +$1.2M | 0.13% | 174 |
|
|
2020
Q2 | $1.64M | Buy |
83,792
+64,880
| +343% | +$1.27M | 0.08% | 304 |
|
|
2020
Q1 | $298K | Sell |
18,912
-66,237
| -78% | -$1.04M | 0.03% | 692 |
|
|
2019
Q4 | $2.93M | Buy |
85,149
+46,348
| +119% | +$1.59M | 0.13% | 175 |
|
|
2019
Q3 | $1.24M | Buy |
+38,801
| New | +$1.24M | 0.04% | 422 |
|
|
2018
Q2 | – | Sell |
-22,606
| Closed | -$973K | – | 1105 |
|
|
2018
Q1 | $973K | Buy |
22,606
+6,562
| +41% | +$282K | 0.03% | 322 |
|
|
2017
Q4 | $673K | Sell |
16,044
-104,080
| -87% | -$4.37M | 0.02% | 476 |
|
|
2017
Q3 | $4.64M | Sell |
120,124
-25,170
| -17% | -$972K | 0.12% | 98 |
|
|
2017
Q2 | $5.24M | Buy |
145,294
+41,996
| +41% | +$1.51M | 0.16% | 83 |
|
|
2017
Q1 | $2.96M | Hold |
103,298
| – | – | 0.09% | 136 |
|
|
2016
Q4 | $2.69M | Buy |
+103,298
| New | +$2.69M | 0.07% | 134 |
|