Vontobel Holding’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 | $667K | Buy |
16,057
+108
| +0.7% | +$4.49K | ﹤0.01% | 713 |
|
|
2025
Q1 | $597K | Sell |
15,949
-116
| -0.7% | -$4.34K | ﹤0.01% | 727 |
|
|
2024
Q4 | $626K | Sell |
16,065
-400
| -2% | -$15.6K | ﹤0.01% | 728 |
|
|
2024
Q3 | $598K | Sell |
16,465
-471
| -3% | -$17.1K | ﹤0.01% | 735 |
|
|
2024
Q2 | $685K | Buy |
+16,936
| New | +$685K | ﹤0.01% | 687 |
|
|
2022
Q2 | – | Sell |
-17,369
| Closed | -$919K | – | 1069 |
|
|
2022
Q1 | $919K | Buy |
+17,369
| New | +$919K | 0.01% | 643 |
|