UBS AM’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.4M | Buy |
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|
2025
Q1 | $6.75M | Buy |
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|
2024
Q4 | $6.88M | Buy |
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|
2024
Q3 | $5.18M | Sell |
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|
2024
Q2 | $6.48M | Buy |
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|
2024
Q1 | $4.58M | Sell |
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|
2023
Q4 | $3.98M | Sell |
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|
2023
Q3 | $4.34M | Buy |
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|
2023
Q2 | $4.1M | Hold |
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|
2023
Q1 | $4.1M | Sell |
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|
2022
Q4 | $3.69M | Sell |
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|
2022
Q3 | $3.17M | Sell |
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|
2022
Q2 | $4.01M | Buy |
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|
2022
Q1 | $5.53M | Buy |
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|
2021
Q4 | $5.24M | Buy |
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|
2021
Q3 | $4.7M | Buy |
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|
2021
Q2 | $3.82M | Buy |
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|
2021
Q1 | $3.27M | Sell |
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|
2020
Q4 | $2.81M | Sell |
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|
2020
Q3 | $1.92M | Buy |
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|
2020
Q2 | $1.75M | Sell |
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|
2020
Q1 | $1.86M | Sell |
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|
2019
Q4 | $9.32M | Buy |
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|
2019
Q3 | $3.93M | Buy |
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|
2019
Q2 | $3.71M | Buy |
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|
2019
Q1 | $3.58M | Buy |
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|
2018
Q4 | $2.45M | Sell |
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|
2018
Q3 | $3.18M | Sell |
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|
2018
Q2 | $9.19M | Buy |
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|
2018
Q1 | $6.99M | Buy |
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|
2017
Q4 | $2.35M | Buy |
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|
2017
Q3 | $1.98M | Buy |
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|
2017
Q2 | $1.55M | Buy |
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|
2017
Q1 | $803K | Buy |
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