Weiss Asset 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	$1.36M	Buy	+32,709	New	+$1.36M	0.02%	284
2024 Q4	–	Sell	-20,524	Closed	-$745K	–	714
2024 Q3	$745K	Buy	+20,524	New	+$745K	0.02%	451