Hedge Fund - North Peak 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) | $228,823,166 | 22.97% | 6,116,631 | $39.87 |
| 2 | 2024 - Q4 (2024-12-31) | $224,641,710 | 29.75% | 5,767,438 | $39.40 |
| 3 | 2024 - Q3 (2024-09-30) | $213,978,263 | 30.08% | 5,891,472 | $38.72 |
| 4 | 2024 - Q2 (2024-06-30) | $243,783,722 | 28.63% | 6,029,773 | $42.45 |
| 5 | 2024 - Q1 (2024-03-31) | $282,532,352 | 31.4% | 5,984,587 | $43.73 |
| 6 | 2023 - Q4 (2023-12-31) | $245,456,245 | 25.79% | 6,108,916 | $37.53 |
| 7 | 2023 - Q3 (2023-09-30) | $226,299,163 | 27.87% | 5,560,176 | $44.06 |
| 8 | 2023 - Q2 (2023-06-30) | $251,026,100 | 28.78% | 5,524,342 | $44.64 |
| 9 | 2023 - Q1 (2023-03-31) | $260,574,441 | 33.4% | 5,864,831 | $45.29 |
| 10 | 2022 - Q4 (2022-12-31) | $207,059,426 | 30.54% | 5,372,585 | $39.54 |
| 11 | 2022 - Q3 (2022-09-30) | $191,880,000 | 29.67% | 5,833,980 | $39.87 |
| 12 | 2022 - Q2 (2022-06-30) | $181,133,000 | 25.39% | 5,069,487 | $44.52 |
| 13 | 2022 - Q1 (2022-03-31) | $206,151,000 | 28.44% | 3,963,685 | $50.41 |
| 14 | 2021 - Q4 (2021-12-31) | $197,846,000 | 21.47% | 3,796,699 | $50.00 |
| 15 | 2021 - Q3 (2021-09-30) | $191,910,000 | 24.67% | 4,034,264 | $42.35 |
| 16 | 2021 - Q2 (2021-06-30) | $159,336,000 | 30.89% | 3,849,616 | $43.43 |
| 17 | 2021 - Q1 (2021-03-31) | $139,403,000 | 30.84% | 3,718,407 | $35.98 |
| 18 | 2020 - Q4 (2020-12-31) | $151,736,000 | 27.14% | 4,840,056 | $26.13 |
| 19 | 2020 - Q3 (2020-09-30) | $110,161,000 | 20.99% | 5,250,783 | $21.30 |
| 20 | 2020 - Q2 (2020-06-30) | $55,363,000 | 12.19% | 2,831,858 | $19.72 |
| 21 | 2020 - Q1 (2020-03-31) | $4,798,000 | 2.31% | 304,246 | $27.47 |
| 22 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $34.38 |
| 23 | 2019 - Q3 (2019-09-30) | $11,006,000 | 4.72% | 343,951 | $31.45 |
| 24 | 2019 - Q2 (2019-06-30) | $19,025,000 | 10.69% | 597,881 | $29.75 |
The displayed share prices are average quarterly stock market prices.