Victory 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 | $918K | Sell |
22,095
-3,955
| -15% | -$164K | ﹤0.01% | 1884 |
|
|
2025
Q1 | $975K | Sell |
26,050
-888
| -3% | -$33.2K | ﹤0.01% | 1812 |
|
|
2024
Q4 | $1.05M | Buy |
26,938
+9,798
| +57% | +$382K | ﹤0.01% | 1790 |
|
|
2024
Q3 | $623K | Buy |
17,140
+2,477
| +17% | +$90K | ﹤0.01% | 1951 |
|
|
2024
Q2 | $593K | Sell |
14,663
-9,575
| -40% | -$387K | ﹤0.01% | 1926 |
|
|
2024
Q1 | $1.14M | Buy |
24,238
+8,307
| +52% | +$392K | ﹤0.01% | 1684 |
|
|
2023
Q4 | $640K | Buy |
15,931
+2,793
| +21% | +$112K | ﹤0.01% | 1922 |
|
|
2023
Q3 | $535K | Buy |
13,138
+123
| +0.9% | +$5.01K | ﹤0.01% | 1973 |
|
|
2023
Q2 | $591K | Buy |
13,015
+4,090
| +46% | +$186K | ﹤0.01% | 1911 |
|
|
2023
Q1 | $397K | Sell |
8,925
-559
| -6% | -$24.8K | ﹤0.01% | 2064 |
|
|
2022
Q4 | $366K | Sell |
9,484
-6,785
| -42% | -$261K | ﹤0.01% | 2113 |
|
|
2022
Q3 | $535K | Sell |
16,269
-5,250
| -24% | -$173K | ﹤0.01% | 2023 |
|
|
2022
Q2 | $769K | Buy |
21,519
+216
| +1% | +$7.72K | ﹤0.01% | 1868 |
|
|
2022
Q1 | $998K | Buy |
21,303
+5,090
| +31% | +$238K | ﹤0.01% | 1815 |
|
|
2021
Q4 | $845K | Buy |
16,213
+2,031
| +14% | +$106K | ﹤0.01% | 1912 |
|
|
2021
Q3 | $675K | Buy |
14,182
+3,398
| +32% | +$162K | ﹤0.01% | 2035 |
|
|
2021
Q2 | $446K | Sell |
10,784
-2,571
| -19% | -$106K | ﹤0.01% | 2258 |
|
|
2021
Q1 | $501K | Sell |
13,355
-3,741
| -22% | -$140K | ﹤0.01% | 2205 |
|
|
2020
Q4 | $536K | Buy |
17,096
+926
| +6% | +$29K | ﹤0.01% | 2043 |
|
|
2020
Q3 | $339K | Sell |
16,170
-1,945
| -11% | -$40.8K | ﹤0.01% | 2118 |
|
|
2020
Q2 | $354K | Sell |
18,115
-14,385
| -44% | -$281K | ﹤0.01% | 2109 |
|
|
2020
Q1 | $512K | Buy |
32,500
+14,730
| +83% | +$232K | ﹤0.01% | 2082 |
|
|
2019
Q4 | $611K | Buy |
17,770
+1,008
| +6% | +$34.7K | ﹤0.01% | 1926 |
|
|
2019
Q3 | $536K | Buy |
+16,762
| New | +$536K | ﹤0.01% | 1862 |
|
|
2019
Q2 | – | Sell |
-480,550
| Closed | -$14.8M | – | 1844 |
|
|
2019
Q1 | $14.8M | Buy |
480,550
+3,415
| +0.7% | +$105K | 0.03% | 634 |
|
|
2018
Q4 | $12.6M | Sell |
477,135
-263,635
| -36% | -$6.96M | 0.03% | 662 |
|
|
2018
Q3 | $24.5M | Sell |
740,770
-25,941
| -3% | -$859K | 0.05% | 551 |
|
|
2018
Q2 | $26.6M | Sell |
766,711
-116,561
| -13% | -$4.04M | 0.06% | 522 |
|
|
2018
Q1 | $38M | Buy |
883,272
+114,577
| +15% | +$4.93M | 0.08% | 391 |
|
|
2017
Q4 | $32.2M | Buy |
768,695
+168,660
| +28% | +$7.08M | 0.07% | 455 |
|
|
2017
Q3 | $23.2M | Buy |
600,035
+200,987
| +50% | +$7.76M | 0.05% | 538 |
|
|
2017
Q2 | $14.4M | Buy |
+399,048
| New | +$14.4M | 0.03% | 649 |
|