Union Square Park Capital Management’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 | $4.98M | Sell |
120,000
-30,000
| -20% | -$1.25M | 2.09% | 6 |
|
|
2025
Q1 | $5.61M | Sell |
150,000
-5,000
| -3% | -$187K | 3.68% | 3 |
|
|
2024
Q4 | $6.04M | Hold |
155,000
| – | – | 3.89% | 3 |
|
|
2024
Q3 | $5.63M | Buy |
155,000
+15,000
| +11% | +$545K | 4.09% | 4 |
|
|
2024
Q2 | $5.66M | Buy |
140,000
+15,000
| +12% | +$606K | 5.02% | 4 |
|
|
2024
Q1 | $5.9M | Hold |
125,000
| – | – | 4.7% | 1 |
|
|
2023
Q4 | $5.02M | Buy |
125,000
+18,400
| +17% | +$739K | 3.72% | 3 |
|
|
2023
Q3 | $4.34M | Sell |
106,600
-13,400
| -11% | -$545K | 4.99% | 5 |
|
|
2023
Q2 | $5.45M | Sell |
120,000
-23,300
| -16% | -$1.06M | 4.33% | 5 |
|
|
2023
Q1 | $6.37M | Buy |
143,300
+100,000
| +231% | +$4.44M | 9.74% | 2 |
|
|
2022
Q4 | $1.67M | Sell |
43,300
-99,700
| -70% | -$3.84M | 4.4% | 7 |
|
|
2022
Q3 | $4.7M | Buy |
143,000
+23,000
| +19% | +$756K | 4.58% | 3 |
|
|
2022
Q2 | $4.29M | Hold |
120,000
| – | – | 4.38% | 3 |
|
|
2022
Q1 | $6.24M | Sell |
120,000
-80,000
| -40% | -$4.16M | 2.23% | 3 |
|
|
2021
Q4 | $10.4M | Buy |
200,000
+25,000
| +14% | +$1.3M | 3.29% | 1 |
|
|
2021
Q3 | $8.33M | Buy |
175,000
+120,000
| +218% | +$5.71M | 2.88% | 4 |
|
|
2021
Q2 | $2.28M | Buy |
+55,000
| New | +$2.28M | 1.02% | 24 |
|