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 | 2023 - Q4 (2023-12-31) | $42,486,975 | 3.47% | 1,057,416 | $37.53 |
| 2 | 2023 - Q3 (2023-09-30) | $22,385,001 | 1.74% | 550,000 | $44.06 |
| 3 | 2023 - Q2 (2023-06-30) | $18,857,600 | 1.35% | 415,000 | $44.64 |
| 4 | 2023 - Q1 (2023-03-31) | $15,172,179 | 1.13% | 341,485 | $45.29 |
| 5 | 2022 - Q4 (2022-12-31) | $12,525,500 | 1.06% | 325,000 | $39.54 |
| 6 | 2022 - Q3 (2022-09-30) | $12,663,000 | 0.97% | 385,000 | $39.87 |
The displayed share prices are average quarterly stock market prices.