Hedge Fund - 683 Capital Partners
Hilton Grand Vacations Inc. (HGV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $33,338,750 | 1.45% | 745,000 | $42.48 |
| 2 | 2025 - Q3 (2025-09-30) | $26,131,250 | 1.37% | 625,000 | $46.03 |
| 3 | 2025 - Q2 (2025-06-30) | $32,185,751 | 2.11% | 775,000 | $37.73 |
| 4 | 2025 - Q1 (2025-03-31) | $28,656,060 | 1.98% | 766,000 | $39.87 |
| 5 | 2024 - Q4 (2024-12-31) | $37,002,500 | 2.29% | 950,000 | $39.40 |
| 6 | 2024 - Q3 (2024-09-30) | $44,492,001 | 3.38% | 1,225,000 | $38.72 |
| 7 | 2024 - Q2 (2024-06-30) | $52,586,289 | 3.97% | 1,300,675 | $42.45 |
| 8 | 2024 - Q1 (2024-03-31) | $57,596,200 | 4.21% | 1,220,000 | $43.73 |
| 9 | 2023 - Q4 (2023-12-31) | $42,486,975 | 3.47% | 1,057,416 | $37.53 |
| 10 | 2023 - Q3 (2023-09-30) | $22,385,001 | 1.74% | 550,000 | $44.06 |
| 11 | 2023 - Q2 (2023-06-30) | $18,857,600 | 1.35% | 415,000 | $44.64 |
| 12 | 2023 - Q1 (2023-03-31) | $15,172,179 | 1.13% | 341,485 | $45.29 |
| 13 | 2022 - Q4 (2022-12-31) | $12,525,500 | 1.06% | 325,000 | $39.54 |
| 14 | 2022 - Q3 (2022-09-30) | $12,663,000 | 0.97% | 385,000 | $39.87 |
The displayed share prices are average quarterly stock market prices.
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