UBS AM’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 | $9.4M | Buy |
226,376
+46,006
| +26% | +$1.91M | ﹤0.01% | 1383 |
|
|
2025
Q1 | $6.75M | Buy |
180,370
+3,705
| +2% | +$139K | ﹤0.01% | 1409 |
|
|
2024
Q4 | $6.88M | Buy |
176,665
+33,931
| +24% | +$1.32M | ﹤0.01% | 1446 |
|
|
2024
Q3 | $5.18M | Sell |
142,734
-17,560
| -11% | -$638K | ﹤0.01% | 1552 |
|
|
2024
Q2 | $6.48M | Buy |
160,294
+63,330
| +65% | +$2.56M | ﹤0.01% | 1348 |
|
|
2024
Q1 | $4.58M | Sell |
96,964
-2,119
| -2% | -$100K | ﹤0.01% | 1293 |
|
|
2023
Q4 | $3.98M | Sell |
99,083
-7,483
| -7% | -$301K | ﹤0.01% | 1355 |
|
|
2023
Q3 | $4.34M | Buy |
106,566
+14,187
| +15% | +$577K | ﹤0.01% | 1268 |
|
|
2023
Q2 | $4.1M | Hold |
92,379
| – | – | ﹤0.01% | 1327 |
|
|
2023
Q1 | $4.1M | Sell |
92,379
-3,472
| -4% | -$154K | ﹤0.01% | 1327 |
|
|
2022
Q4 | $3.69M | Sell |
95,851
-403
| -0.4% | -$15.5K | ﹤0.01% | 1271 |
|
|
2022
Q3 | $3.17M | Sell |
96,254
-16,044
| -14% | -$528K | ﹤0.01% | 1363 |
|
|
2022
Q2 | $4.01M | Buy |
112,298
+5,945
| +6% | +$212K | ﹤0.01% | 1288 |
|
|
2022
Q1 | $5.53M | Buy |
106,353
+5,772
| +6% | +$300K | ﹤0.01% | 1308 |
|
|
2021
Q4 | $5.24M | Buy |
100,581
+1,822
| +2% | +$94.9K | ﹤0.01% | 1396 |
|
|
2021
Q3 | $4.7M | Buy |
98,759
+6,387
| +7% | +$304K | ﹤0.01% | 1372 |
|
|
2021
Q2 | $3.82M | Buy |
92,372
+5,107
| +6% | +$211K | ﹤0.01% | 1506 |
|
|
2021
Q1 | $3.27M | Sell |
87,265
-2,419
| -3% | -$90.7K | ﹤0.01% | 1537 |
|
|
2020
Q4 | $2.81M | Sell |
89,684
-1,912
| -2% | -$59.9K | ﹤0.01% | 1549 |
|
|
2020
Q3 | $1.92M | Buy |
91,596
+2,303
| +3% | +$48.3K | ﹤0.01% | 1559 |
|
|
2020
Q2 | $1.75M | Sell |
89,293
-28,933
| -24% | -$566K | ﹤0.01% | 1574 |
|
|
2020
Q1 | $1.86M | Sell |
118,226
-152,895
| -56% | -$2.41M | ﹤0.01% | 1439 |
|
|
2019
Q4 | $9.32M | Buy |
271,121
+148,388
| +121% | +$5.1M | 0.01% | 966 |
|
|
2019
Q3 | $3.93M | Buy |
122,733
+5,998
| +5% | +$192K | ﹤0.01% | 1308 |
|
|
2019
Q2 | $3.71M | Buy |
116,735
+547
| +0.5% | +$17.4K | ﹤0.01% | 1310 |
|
|
2019
Q1 | $3.58M | Buy |
116,188
+23,485
| +25% | +$725K | ﹤0.01% | 1269 |
|
|
2018
Q4 | $2.45M | Sell |
92,703
-3,284
| -3% | -$86.7K | ﹤0.01% | 1352 |
|
|
2018
Q3 | $3.18M | Sell |
95,987
-168,887
| -64% | -$5.59M | ﹤0.01% | 1308 |
|
|
2018
Q2 | $9.19M | Buy |
264,874
+102,422
| +63% | +$3.55M | 0.01% | 968 |
|
|
2018
Q1 | $6.99M | Buy |
162,452
+106,399
| +190% | +$4.58M | 0.01% | 1028 |
|
|
2017
Q4 | $2.35M | Buy |
56,053
+4,918
| +10% | +$206K | ﹤0.01% | 1361 |
|
|
2017
Q3 | $1.98M | Buy |
51,135
+8,216
| +19% | +$317K | ﹤0.01% | 1413 |
|
|
2017
Q2 | $1.55M | Buy |
42,919
+14,905
| +53% | +$537K | ﹤0.01% | 1461 |
|
|
2017
Q1 | $803K | Buy |
+28,014
| New | +$803K | ﹤0.01% | 1717 |
|