VOYA Investment 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 | $3.21M | Sell |
77,205
-2,282
| -3% | -$94.8K | ﹤0.01% | 1125 |
|
|
2025
Q1 | $2.97M | Buy |
79,487
+15,417
| +24% | +$577K | ﹤0.01% | 1145 |
|
|
2024
Q4 | $2.5M | Sell |
64,070
-4,621
| -7% | -$180K | ﹤0.01% | 1219 |
|
|
2024
Q3 | $2.49M | Sell |
68,691
-3,115
| -4% | -$113K | ﹤0.01% | 1266 |
|
|
2024
Q2 | $2.9M | Buy |
71,806
+6,845
| +11% | +$277K | ﹤0.01% | 1199 |
|
|
2024
Q1 | $3.07M | Sell |
64,961
-19,154
| -23% | -$904K | ﹤0.01% | 1172 |
|
|
2023
Q4 | $3.38M | Sell |
84,115
-64,187
| -43% | -$2.58M | ﹤0.01% | 1153 |
|
|
2023
Q3 | $6.04M | Buy |
148,302
+2,656
| +2% | +$108K | 0.01% | 896 |
|
|
2023
Q2 | $6.62M | Sell |
145,646
-5,969
| -4% | -$271K | 0.01% | 880 |
|
|
2023
Q1 | $6.74M | Buy |
151,615
+111,215
| +275% | +$4.94M | 0.01% | 864 |
|
|
2022
Q4 | $1.56M | Buy |
40,400
+7,236
| +22% | +$279K | ﹤0.01% | 1436 |
|
|
2022
Q3 | $1.09M | Hold |
33,164
| – | – | ﹤0.01% | 1587 |
|
|
2022
Q2 | $1.19M | Hold |
33,164
| – | – | ﹤0.01% | 1317 |
|
|
2022
Q1 | $1.73M | Buy |
33,164
+272
| +0.8% | +$14.1K | ﹤0.01% | 1183 |
|
|
2021
Q4 | $1.71M | Sell |
32,892
-217
| -0.7% | -$11.3K | ﹤0.01% | 1238 |
|
|
2021
Q3 | $1.58M | Sell |
33,109
-959
| -3% | -$45.6K | ﹤0.01% | 1303 |
|
|
2021
Q2 | $1.41M | Sell |
34,068
-2,943
| -8% | -$122K | ﹤0.01% | 1397 |
|
|
2021
Q1 | $1.39M | Sell |
37,011
-192
| -0.5% | -$7.2K | ﹤0.01% | 1379 |
|
|
2020
Q4 | $1.17M | Buy |
37,203
+7,792
| +26% | +$244K | ﹤0.01% | 1422 |
|
|
2020
Q3 | $617K | Hold |
29,411
| – | – | ﹤0.01% | 1540 |
|
|
2020
Q2 | $575K | Buy |
29,411
+12,312
| +72% | +$241K | ﹤0.01% | 1579 |
|
|
2020
Q1 | $270K | Sell |
17,099
-251
| -1% | -$3.96K | ﹤0.01% | 1968 |
|
|
2019
Q4 | $597K | Buy |
17,350
+990
| +6% | +$34.1K | ﹤0.01% | 1791 |
|
|
2019
Q3 | $524K | Sell |
16,360
-951
| -5% | -$30.5K | ﹤0.01% | 1728 |
|
|
2019
Q2 | $551K | Sell |
17,311
-10,912
| -39% | -$347K | ﹤0.01% | 1710 |
|
|
2019
Q1 | $871K | Sell |
28,223
-1,650
| -6% | -$50.9K | ﹤0.01% | 1436 |
|
|
2018
Q4 | $788K | Buy |
29,873
+80
| +0.3% | +$2.11K | ﹤0.01% | 1443 |
|
|
2018
Q3 | $986K | Sell |
29,793
-645
| -2% | -$21.3K | ﹤0.01% | 1422 |
|
|
2018
Q2 | $1.06M | Sell |
30,438
-2,616
| -8% | -$90.8K | ﹤0.01% | 1353 |
|
|
2018
Q1 | $1.42M | Buy |
33,054
+7,800
| +31% | +$336K | ﹤0.01% | 1208 |
|
|
2017
Q4 | $1.06M | Sell |
25,254
-1,037
| -4% | -$43.5K | ﹤0.01% | 1395 |
|
|
2017
Q3 | $1.02M | Buy |
26,291
+3,463
| +15% | +$134K | ﹤0.01% | 1416 |
|
|
2017
Q2 | $823K | Buy |
22,828
+2,381
| +12% | +$85.8K | ﹤0.01% | 1523 |
|
|
2017
Q1 | $586K | Buy |
+20,447
| New | +$586K | ﹤0.01% | 1631 |
|