Hedge Fund - Brightlight Capital
Hilton Grand Vacations Inc. (HGV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $14,316,807 | 9.67% | 382,700 | $39.87 |
| 2 | 2024 - Q4 (2024-12-31) | $14,906,165 | 10.89% | 382,700 | $39.40 |
| 3 | 2024 - Q3 (2024-09-30) | $13,899,664 | 6.69% | 382,700 | $38.72 |
| 4 | 2024 - Q2 (2024-06-30) | $15,472,561 | 8.27% | 382,700 | $42.45 |
| 5 | 2024 - Q1 (2024-03-31) | $18,067,267 | 10.21% | 382,700 | $43.73 |
The displayed share prices are average quarterly stock market prices.