Zurich Cantonal Bank’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 | $1.1M | Buy |
28,071
+5,626
| +25% | +$252K | ﹤0.01% | 1378 |
|
|
2025
Q4 | $1M | Buy |
22,445
+1,650
| +8% | +$70.1K | ﹤0.01% | 1336 |
|
|
2025
Q3 | $869K | Buy |
20,795
+1,494
| +8% | +$68.8K | ﹤0.01% | 1368 |
|
|
2025
Q2 | $802K | Hold |
19,301
| – | – | ﹤0.01% | 1363 |
|
|
2025
Q1 | $722K | Hold |
19,301
| – | – | ﹤0.01% | 1374 |
|
|
2024
Q4 | $752K | Buy |
19,301
+2,170
| +13% | +$85.5K | ﹤0.01% | 1385 |
|
|
2024
Q3 | $622K | Sell |
17,131
-791
| -4% | -$30.6K | ﹤0.01% | 1422 |
|
|
2024
Q2 | $725K | Sell |
17,922
-16
| -0.1% | -$679 | ﹤0.01% | 1240 |
|
|
2024
Q1 | $847K | Sell |
17,938
-1,733
| -9% | -$75.8K | ﹤0.01% | 1150 |
|
|
2023
Q4 | $790K | Sell |
19,671
-1,106
| -5% | -$41.5K | ﹤0.01% | 1204 |
|
|
2023
Q3 | $846K | Buy |
20,777
+1,358
| +7% | +$59.8K | ﹤0.01% | 1064 |
|
|
2023
Q2 | $882K | Buy |
19,419
+5,783
| +42% | +$258K | ﹤0.01% | 989 |
|
|
2023
Q1 | $606K | Buy |
13,636
+803
| +6% | +$36.4K | ﹤0.01% | 1187 |
|
|
2022
Q4 | $495K | Buy |
12,833
+2,374
| +23% | +$93.9K | ﹤0.01% | 1253 |
|
|
2022
Q3 | $344K | Sell |
10,459
-16
| -0.2% | -$638 | ﹤0.01% | 1422 |
|
|
2022
Q2 | $374K | Sell |
10,475
-2,311
| -18% | -$103K | ﹤0.01% | 1408 |
|
|
2022
Q1 | $665K | Sell |
12,786
-1,327
| -9% | -$66.9K | ﹤0.01% | 1164 |
|
|
2021
Q4 | $735K | Buy |
14,113
+6,045
| +75% | +$302K | ﹤0.01% | 1187 |
|
|
2021
Q3 | $384K | Hold |
8,068
| – | – | ﹤0.01% | 1471 |
|
|
2021
Q2 | $334K | Sell |
8,068
-935
| -10% | -$40.6K | ﹤0.01% | 1476 |
|
|
2021
Q1 | $338K | Sell |
9,003
-1,433
| -14% | -$51.6K | ﹤0.01% | 1471 |
|
|
2020
Q4 | $327K | Hold |
10,436
| – | – | ﹤0.01% | 1536 |
|
|
2020
Q3 | $219K | Hold |
10,436
| – | – | ﹤0.01% | 1528 |
|
|
2020
Q2 | $204K | Buy |
10,436
+4,189
| +67% | +$82.6K | ﹤0.01% | 1509 |
|
|
2020
Q1 | $99K | Buy |
6,247
+778
| +14% | +$21.4K | ﹤0.01% | 1610 |
|
|
2019
Q4 | $188K | Hold |
5,469
| – | – | ﹤0.01% | 1376 |
|
|
2019
Q3 | $175K | Hold |
5,469
| – | – | ﹤0.01% | 1308 |
|
|
2019
Q2 | $174K | Hold |
5,469
| – | – | ﹤0.01% | 1296 |
|
|
2019
Q1 | $169K | Sell |
5,469
-1,083
| -17% | -$33.2K | ﹤0.01% | 1268 |
|
|
2018
Q4 | $173K | Buy |
6,552
+639
| +11% | +$18.5K | ﹤0.01% | 1278 |
|
|
2018
Q3 | $196K | Buy |
5,913
+603
| +11% | +$20.1K | ﹤0.01% | 1316 |
|
|
2018
Q2 | $184K | Buy |
5,310
+1,727
| +48% | +$69.9K | ﹤0.01% | 1281 |
|
|
2018
Q1 | $154K | Hold |
3,583
| – | – | ﹤0.01% | 1342 |
|
|
2017
Q4 | $150K | Buy |
3,583
+1,060
| +42% | +$43.1K | ﹤0.01% | 1351 |
|
|
2017
Q3 | $97K | Hold |
2,523
| – | – | ﹤0.01% | 1418 |
|
|
2017
Q2 | $91K | Buy |
2,523
+641
| +34% | +$22.1K | ﹤0.01% | 1422 |
|
|
2017
Q1 | $54K | Buy |
+1,882
| New | +$53.7K | ﹤0.01% | 1694 |
|
Other funds holding HGV
AMH
HPC
CIP
NPCM
VPM
MA
VCM