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
Tip: Access up to 7 years of quarterly data
All positions including Hilton Grand Vacations held by Arrowstreet Capital, Limited Partnership consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly 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 |
More positions owned by Arrowstreet Capital, Limited Partnership
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