Hilton Grand Vacations shares owned by Caption Management
Quarter-by-quarter ownership of Hilton Grand Vacations (HGV) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Hilton Grand Vacations
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Quarterly reported holdings in Hilton Grand Vacations by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $796k | 20k | 40.18 |
| 2023-09-30 | $1.3M | 33k | 40.70 |
| 2023-06-30 | $4.5M | 100k | 45.44 |
| 2023-03-31 | $4.4M | 100k | 44.43 |
| 2022-03-31 | $3.6M | 70k | 52.01 |
| 2021-03-31 | $749k | 20k | 37.45 |
| 2020-12-31 | $983k | 31k | 31.34 |
| 2020-09-30 | $550k | 26k | 20.99 |
| 2020-03-31 | $3.2M | 200k | 15.77 |
| 2019-12-31 | $1.8M | 52k | 34.40 |
| 2019-09-30 | $1.1M | 35k | 31.97 |
| 2019-06-30 | $795k | 25k | 31.80 |
| 2019-03-31 | $2.3M | 75k | 30.85 |