XTX Topco’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 | $831K | Sell |
20,011
-26,948
| -57% | -$1.12M | 0.03% | 787 |
|
|
2025
Q1 | $1.76M | Buy |
+46,959
| New | +$1.76M | 0.09% | 305 |
|
|
2024
Q3 | – | Sell |
-8,464
| Closed | -$342K | – | 2287 |
|
|
2024
Q2 | $342K | Sell |
8,464
-11,088
| -57% | -$448K | 0.03% | 875 |
|
|
2024
Q1 | $923K | Buy |
+19,552
| New | +$923K | 0.12% | 189 |
|
|
2023
Q3 | – | Sell |
-8,293
| Closed | -$377K | – | 1742 |
|
|
2023
Q2 | $377K | Buy |
8,293
+2,447
| +42% | +$111K | 0.07% | 557 |
|
|
2023
Q1 | $260K | Sell |
5,846
-3,363
| -37% | -$149K | 0.05% | 765 |
|
|
2022
Q4 | $355K | Sell |
9,209
-1,013
| -10% | -$39K | 0.08% | 477 |
|
|
2022
Q3 | $336K | Buy |
+10,222
| New | +$336K | 0.08% | 433 |
|
|
2021
Q4 | – | Sell |
-6,241
| Closed | -$297K | – | 818 |
|
|
2021
Q3 | $297K | Buy |
+6,241
| New | +$297K | 0.1% | 344 |
|