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Hilton Grand Vacations shares owned by Arrowstreet Capital, Limited Partnership

Quarter-by-quarter ownership of Hilton Grand Vacations (HGV) shares owned by Arrowstreet Capital, Limited Partnership from 13F filings

Historical chart of Arrowstreet Capital, Limited Partnership investment in Hilton Grand Vacations

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All positions including Hilton Grand Vacations held by Arrowstreet Capital, Limited Partnership consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hilton Grand Vacations by Arrowstreet Capital, Limited Partnership

Quarter filed Position value Share count Share price at filing
2025-09-30 $66M 1.6M 41.81
2025-06-30 $11M 268k 41.53
2024-12-31 $6.4M 165k 38.95
2023-12-31 $719k 18k 40.16
2022-12-31 $36M 944k 38.54
2022-09-30 $10M 313k 32.89
2022-06-30 $11M 305k 35.73
2022-03-31 $991k 19k 52.03
2021-12-31 $813k 16k 52.14
2021-06-30 $55M 1.3M 41.39
2021-03-31 $24M 642k 37.49
2020-12-31 $414k 13k 31.36
2020-09-30 $6.4M 307k 20.98
2020-06-30 $3.8M 193k 19.55
2020-03-31 $6.3M 397k 15.77
2019-12-31 $39M 1.1M 34.39
2019-09-30 $22M 680k 32.00
2019-06-30 $10M 320k 31.82
2019-03-31 $3.7M 119k 30.85
2018-06-30 $50M 1.4M 34.70
2018-03-31 $47M 1.1M 43.02
2017-12-31 $48M 1.1M 41.95
2017-09-30 $29M 753k 38.63
2017-06-30 $18M 490k 36.06