UBS Group’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 | $69.8M | Sell |
1,680,619
-364,350
| -18% | -$15.1M | 0.01% | 992 |
|
|
2025
Q1 | $76.5M | Buy |
2,044,969
+893,621
| +78% | +$33.4M | 0.01% | 886 |
|
|
2024
Q4 | $44.8M | Buy |
1,151,348
+1,101,131
| +2,193% | +$42.9M | 0.01% | 1188 |
|
|
2024
Q3 | $1.82M | Buy |
50,217
+3,003
| +6% | +$109K | ﹤0.01% | 3112 |
|
|
2024
Q2 | $1.91M | Sell |
47,214
-143,525
| -75% | -$5.8M | ﹤0.01% | 2890 |
|
|
2024
Q1 | $9M | Buy |
190,739
+58,671
| +44% | +$2.77M | ﹤0.01% | 1680 |
|
|
2023
Q4 | $5.31M | Buy |
132,068
+47,017
| +55% | +$1.89M | ﹤0.01% | 1967 |
|
|
2023
Q3 | $3.46M | Buy |
85,051
+22,225
| +35% | +$905K | ﹤0.01% | 2131 |
|
|
2023
Q2 | $2.85M | Buy |
62,826
+806
| +1% | +$36.6K | ﹤0.01% | 2384 |
|
|
2023
Q1 | $2.76M | Sell |
62,020
-20,168
| -25% | -$896K | ﹤0.01% | 2306 |
|
|
2022
Q4 | $3.17M | Buy |
82,188
+19,713
| +32% | +$760K | ﹤0.01% | 2187 |
|
|
2022
Q3 | $2.06M | Buy |
62,475
+10,058
| +19% | +$331K | ﹤0.01% | 2340 |
|
|
2022
Q2 | $1.87M | Sell |
52,417
-9,829
| -16% | -$351K | ﹤0.01% | 2433 |
|
|
2022
Q1 | $3.24M | Sell |
62,246
-24,767
| -28% | -$1.29M | ﹤0.01% | 2291 |
|
|
2021
Q4 | $4.53M | Buy |
87,013
+2,349
| +3% | +$122K | ﹤0.01% | 2183 |
|
|
2021
Q3 | $4.03M | Buy |
84,664
+1,324
| +2% | +$63K | ﹤0.01% | 2197 |
|
|
2021
Q2 | $3.45M | Sell |
83,340
-41,578
| -33% | -$1.72M | ﹤0.01% | 2302 |
|
|
2021
Q1 | $4.68M | Buy |
124,918
+90,994
| +268% | +$3.41M | ﹤0.01% | 2020 |
|
|
2020
Q4 | $1.06M | Sell |
33,924
-2,935,787
| -99% | -$92.1M | ﹤0.01% | 3110 |
|
|
2020
Q3 | $62.3M | Sell |
2,969,711
-570,980
| -16% | -$12M | 0.02% | 444 |
|
|
2020
Q2 | $69.2M | Sell |
3,540,691
-318,121
| -8% | -$6.22M | 0.03% | 369 |
|
|
2020
Q1 | $60.9M | Sell |
3,858,812
-41,747
| -1% | -$658K | 0.03% | 367 |
|
|
2019
Q4 | $134M | Buy |
3,900,559
+541,528
| +16% | +$18.6M | 0.05% | 281 |
|
|
2019
Q3 | $107M | Buy |
3,359,031
+2,023,951
| +152% | +$64.8M | 0.04% | 316 |
|
|
2019
Q2 | $42.5M | Buy |
1,335,080
+1,326,350
| +15,193% | +$42.2M | 0.02% | 611 |
|
|
2019
Q1 | $270K | Sell |
8,730
-7,849
| -47% | -$243K | ﹤0.01% | 3684 |
|
|
2018
Q4 | $437K | Sell |
16,579
-16,849
| -50% | -$444K | ﹤0.01% | 3594 |
|
|
2018
Q3 | $1.11M | Sell |
33,428
-25,194
| -43% | -$834K | ﹤0.01% | 3064 |
|
|
2018
Q2 | $2.03M | Sell |
58,622
-8,301
| -12% | -$288K | ﹤0.01% | 2532 |
|
|
2018
Q1 | $2.88M | Buy |
66,923
+11,422
| +21% | +$491K | ﹤0.01% | 2265 |
|
|
2017
Q4 | $2.33M | Buy |
55,501
+6,973
| +14% | +$292K | ﹤0.01% | 2423 |
|
|
2017
Q3 | $1.87M | Sell |
48,528
-47,269
| -49% | -$1.83M | ﹤0.01% | 2547 |
|
|
2017
Q2 | $3.45M | Buy |
95,797
+36,216
| +61% | +$1.31M | ﹤0.01% | 1968 |
|
|
2017
Q1 | $1.71M | Buy |
59,581
+59,356
| +26,380% | +$1.7M | ﹤0.01% | 2460 |
|
|
2016
Q4 | $6K | Buy |
+225
| New | +$6K | ﹤0.01% | 6179 |
|