Hilton Grand Vacations shares owned by Alliancebernstein
Quarter-by-quarter ownership of Hilton Grand Vacations (HGV) shares owned by Alliancebernstein
from 13F filings
Historical chart of Alliancebernstein investment in Hilton Grand Vacations
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Quarterly reported holdings in Hilton Grand Vacations by Alliancebernstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $84M | 2.1M | 40.18 |
| 2023-09-30 | $197M | 4.8M | 40.70 |
| 2023-06-30 | $249M | 5.5M | 45.44 |
| 2023-03-31 | $250M | 5.6M | 44.43 |
| 2022-12-31 | $226M | 5.9M | 38.54 |
| 2022-09-30 | $178M | 5.4M | 32.89 |
| 2022-06-30 | $190M | 5.3M | 35.73 |
| 2022-03-31 | $311M | 6.0M | 52.01 |
| 2021-09-30 | $220M | 4.6M | 47.57 |
| 2021-06-30 | $194M | 4.7M | 41.39 |
| 2021-03-31 | $165M | 4.4M | 37.49 |
| 2020-12-31 | $113M | 3.6M | 31.35 |
| 2020-09-30 | $19M | 917k | 20.98 |
| 2020-06-30 | $6.3M | 321k | 19.55 |
| 2020-03-31 | $628k | 40k | 15.77 |
| 2019-12-31 | $6.5M | 188k | 34.39 |
| 2019-09-30 | $4.7M | 145k | 32.00 |
| 2019-03-31 | $140M | 4.5M | 30.85 |
| 2018-12-31 | $120M | 4.5M | 26.39 |
| 2018-09-30 | $146M | 4.4M | 33.10 |
| 2018-06-30 | $168M | 4.8M | 34.70 |
| 2018-03-31 | $140M | 3.3M | 43.02 |
| 2017-12-31 | $116M | 2.8M | 41.95 |
| 2017-09-30 | $110M | 2.8M | 38.63 |
| 2017-06-30 | $81M | 2.2M | 36.06 |
| 2017-03-31 | $855k | 30k | 28.67 |