Voloridge Investment Management’s Hilton Grand Vacations HGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.08M	Sell	27,572 -127,165	-82%	-$5.7M	﹤0.01%	886
2025 Q4	$6.92M	Buy	154,737 +15,055	+11%	+$640K	0.02%	679
2025 Q3	$5.84M	Sell	139,682 -5,710	-4%	-$263K	0.02%	701
2025 Q2	$6.04M	Buy	+145,392	New	+$5.49M	0.02%	711
2025 Q1	–	Sell	-20,887	Closed	-$814K	–	1253
2024 Q4	$814K	Buy	+20,887	New	+$823K	﹤0.01%	1062
2023 Q2	–	Sell	-4,946	Closed	-$220K	–	1447
2023 Q1	$220K	Buy	+4,946	New	+$224K	﹤0.01%	1302
2022 Q3	–	Sell	-23,871	Closed	-$853K	–	1488
2022 Q2	$853K	Buy	23,871 +14,998	+169%	+$668K	﹤0.01%	1225
2022 Q1	$461K	Buy	+8,873	New	+$447K	﹤0.01%	1230
2021 Q4	–	Sell	-15,472	Closed	-$736K	–	1678
2021 Q3	$736K	Sell	15,472 -19,731	-56%	-$836K	﹤0.01%	1363
2021 Q2	$1.46M	Buy	35,203 +10,128	+40%	+$440K	0.01%	1119
2021 Q1	$940K	Buy	25,075 +11,263	+82%	+$405K	0.01%	1032
2020 Q4	$433K	Sell	13,812 -9,775	-41%	-$255K	﹤0.01%	1151
2020 Q3	$495K	Buy	+23,587	New	+$502K	﹤0.01%	1093
2019 Q1	–	Sell	-80,166	Closed	-$2.12M	–	979
2018 Q4	$2.12M	Buy	+80,166	New	+$2.33M	0.1%	192
2018 Q3	–	Sell	-95,362	Closed	-$3.31M	–	367
2018 Q2	$3.31M	Buy	+95,362	New	+$3.86M	0.09%	215