Hedge Fund - Parsifal Capital Management
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) | $135,384,786 | 11.29% | 3,475,861 | $39.40 |
| 2 | 2024 - Q3 (2024-09-30) | $123,978,865 | 8.48% | 3,413,515 | $38.72 |
| 3 | 2024 - Q2 (2024-06-30) | $142,299,005 | 10.26% | 3,519,639 | $42.45 |
| 4 | 2024 - Q1 (2024-03-31) | $173,423,716 | 11.97% | 3,673,453 | $43.73 |
| 5 | 2023 - Q4 (2023-12-31) | $160,107,456 | 10.99% | 3,984,755 | $37.53 |
| 6 | 2023 - Q3 (2023-09-30) | $152,985,683 | 8.95% | 3,758,862 | $44.06 |
| 7 | 2023 - Q2 (2023-06-30) | $241,295,488 | 18.06% | 5,310,200 | $44.64 |
| 8 | 2023 - Q1 (2023-03-31) | $237,948,242 | 17.67% | 5,355,576 | $45.29 |
| 9 | 2022 - Q4 (2022-12-31) | $203,327,636 | 15.64% | 5,275,756 | $39.54 |
| 10 | 2022 - Q3 (2022-09-30) | $174,921,000 | 9.95% | 5,318,374 | $39.87 |
| 11 | 2022 - Q2 (2022-06-30) | $176,163,000 | 24.6% | 4,930,394 | $44.52 |
| 12 | 2022 - Q1 (2022-03-31) | $251,868,000 | 15.4% | 4,842,687 | $50.41 |
| 13 | 2021 - Q4 (2021-12-31) | $245,061,000 | 18.32% | 4,702,755 | $50.00 |
| 14 | 2021 - Q3 (2021-09-30) | $214,030,000 | 14.61% | 4,499,269 | $42.35 |
| 15 | 2021 - Q2 (2021-06-30) | $162,579,000 | 13.27% | 3,927,989 | $43.43 |
| 16 | 2021 - Q1 (2021-03-31) | $145,900,000 | 12.93% | 3,891,692 | $35.98 |
| 17 | 2020 - Q4 (2020-12-31) | $93,634,000 | 11.67% | 2,986,715 | $26.13 |
| 18 | 2020 - Q3 (2020-09-30) | $28,216,000 | 5.03% | 1,344,900 | $21.30 |
| 19 | 2020 - Q2 (2020-06-30) | $10,197,000 | 3.01% | 521,600 | $19.72 |
The displayed share prices are average quarterly stock market prices.