Hedge Fund - Breach Inlet Capital
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) | $37,834,469 | 17.82% | 845,463 | $42.48 |
| 2 | 2025 - Q3 (2025-09-30) | $32,691,866 | 16.14% | 781,915 | $46.03 |
| 3 | 2025 - Q2 (2025-06-30) | $32,314,535 | 15.86% | 778,101 | $37.73 |
| 4 | 2025 - Q1 (2025-03-31) | $24,191,401 | 13.81% | 646,656 | $39.87 |
| 5 | 2024 - Q4 (2024-12-31) | $16,010,553 | 11.33% | 411,054 | $39.40 |
| 6 | 2024 - Q3 (2024-09-30) | $14,929,481 | 13.44% | 411,054 | $38.72 |
| 7 | 2024 - Q2 (2024-06-30) | $16,429,014 | 13.47% | 406,357 | $42.45 |
| 8 | 2024 - Q1 (2024-03-31) | $15,986,486 | 14.31% | 338,625 | $43.73 |
| 9 | 2023 - Q4 (2023-12-31) | $13,699,974 | 12.37% | 340,965 | $37.53 |
The displayed share prices are average quarterly stock market prices.
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