Hedge Fund - Hill Path Capital
Hilton Grand Vacations Inc. (HGV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $253,561,111 | 12.63% | 6,509,913 | $39.40 |
| 2 | 2024 - Q3 (2024-09-30) | $236,440,040 | 12.48% | 6,509,913 | $38.72 |
| 3 | 2024 - Q2 (2024-06-30) | $263,195,783 | 12.76% | 6,509,913 | $42.45 |
| 4 | 2024 - Q1 (2024-03-31) | $307,332,993 | 13.16% | 6,509,913 | $43.73 |
| 5 | 2023 - Q4 (2023-12-31) | $261,568,304 | 12.13% | 6,509,913 | $37.53 |
| 6 | 2023 - Q3 (2023-09-30) | $264,953,459 | 14.33% | 6,509,913 | $44.06 |
| 7 | 2023 - Q2 (2023-06-30) | $295,810,447 | 13.37% | 6,509,913 | $44.64 |
| 8 | 2023 - Q1 (2023-03-31) | $289,235,435 | 12.31% | 6,509,913 | $45.29 |
| 9 | 2022 - Q4 (2022-12-31) | $250,892,047 | 11.77% | 6,509,913 | $39.54 |
| 10 | 2022 - Q3 (2022-09-30) | $214,111,000 | 12.13% | 6,509,913 | $39.87 |
| 11 | 2022 - Q2 (2022-06-30) | $232,599,000 | 13.21% | 6,509,913 | $44.52 |
| 12 | 2022 - Q1 (2022-03-31) | $147,328,000 | 5.6% | 2,832,689 | $50.41 |
| 13 | 2021 - Q4 (2021-12-31) | $138,570,000 | 6.07% | 2,659,186 | $50.00 |
| 14 | 2021 - Q3 (2021-09-30) | $126,497,000 | 6.55% | 2,659,186 | $42.35 |
| 15 | 2021 - Q2 (2021-06-30) | $87,158,000 | 4.99% | 2,105,779 | $43.43 |
| 16 | 2021 - Q1 (2021-03-31) | $26,507,000 | 1.58% | 707,048 | $35.98 |
| 17 | 2020 - Q4 (2020-12-31) | $13,729,000 | 1.32% | 437,942 | $26.13 |
The displayed share prices are average quarterly stock market prices.