Verition Fund 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 | $2.1M | Sell |
50,613
-3,139
| -6% | -$130K | 0.01% | 1408 |
|
|
2025
Q1 | $2.01M | Buy |
53,752
+10,641
| +25% | +$398K | 0.01% | 1216 |
|
|
2024
Q4 | $1.68M | Buy |
43,111
+10,230
| +31% | +$398K | 0.01% | 1257 |
|
|
2024
Q3 | $1.19M | Sell |
32,881
-117,695
| -78% | -$4.27M | 0.01% | 1231 |
|
|
2024
Q2 | $6.09M | Buy |
150,576
+13,489
| +10% | +$545K | 0.03% | 474 |
|
|
2024
Q1 | $6.47M | Buy |
+137,087
| New | +$6.47M | 0.04% | 418 |
|
|
2023
Q1 | – | Sell |
-11,605
| Closed | -$447K | – | 2049 |
|
|
2022
Q4 | $447K | Sell |
11,605
-14,682
| -56% | -$566K | 0.01% | 1055 |
|
|
2022
Q3 | $865K | Sell |
26,287
-45,058
| -63% | -$1.48M | 0.01% | 1216 |
|
|
2022
Q2 | $2.55M | Buy |
71,345
+56,345
| +376% | +$2.01M | 0.05% | 511 |
|
|
2022
Q1 | $780K | Buy |
+15,000
| New | +$780K | 0.01% | 1071 |
|
|
2021
Q3 | – | Sell |
-61,100
| Closed | -$2.53M | – | 1824 |
|
|
2021
Q2 | $2.53M | Buy |
61,100
+54,219
| +788% | +$2.24M | 0.02% | 353 |
|
|
2021
Q1 | $258K | Buy |
+6,881
| New | +$258K | ﹤0.01% | 1086 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1016 |
|
|
2020
Q1 | – | Sell |
-35,386
| Closed | -$1.22M | – | 700 |
|
|
2019
Q4 | $1.22M | Sell |
35,386
-142,997
| -80% | -$4.92M | 0.02% | 313 |
|
|
2019
Q3 | $5.71M | Buy |
+178,383
| New | +$5.71M | 0.16% | 64 |
|
|
2019
Q2 | – | Sell |
-11,427
| Closed | -$353K | – | 1090 |
|
|
2019
Q1 | $353K | Buy |
+11,427
| New | +$353K | 0.01% | 711 |
|
|
2018
Q4 | – | Sell |
-13,650
| Closed | -$452K | – | 931 |
|
|
2018
Q3 | $452K | Sell |
13,650
-5,054
| -27% | -$167K | 0.02% | 815 |
|
|
2018
Q2 | $649K | Sell |
18,704
-17,610
| -48% | -$611K | 0.04% | 533 |
|
|
2018
Q1 | $1.56M | Buy |
36,314
+17,373
| +92% | +$747K | 0.12% | 186 |
|
|
2017
Q4 | $795K | Buy |
+18,941
| New | +$795K | 0.07% | 288 |
|
|
2017
Q2 | – | Sell |
-23,349
| Closed | -$669K | – | 1009 |
|
|
2017
Q1 | $669K | Buy |
+23,349
| New | +$669K | 0.06% | 369 |
|