Hedge Fund - TFJ Management
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) | $2,149,343 | 1.55% | 48,030 | $42.48 |
| 2 | 2025 - Q3 (2025-09-30) | $11,128,610 | 7.5% | 266,171 | $46.03 |
| 3 | 2025 - Q2 (2025-06-30) | $9,443,548 | 7.37% | 227,391 | $37.73 |
| 4 | 2025 - Q1 (2025-03-31) | $6,247,133 | 5.92% | 166,991 | $39.87 |
| 5 | 2024 - Q4 (2024-12-31) | $3,570,547 | 3.21% | 91,670 | $39.40 |
The displayed share prices are average quarterly stock market prices.
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