Hilton Grand Vacations shares owned by Atlantic Trust
Quarter-by-quarter ownership of Hilton Grand Vacations (HGV) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in Hilton Grand Vacations
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Quarterly reported holdings in Hilton Grand Vacations by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.6M | 63k | 41.81 |
| 2025-06-30 | $2.3M | 55k | 41.53 |
| 2025-03-31 | $2.0M | 62k | 31.80 |
| 2024-12-31 | $2.5M | 65k | 38.34 |
| 2024-09-30 | $2.2M | 61k | 36.32 |
| 2024-06-30 | $2.2M | 56k | 39.03 |
| 2024-03-31 | $1.5M | 32k | 46.75 |
| 2023-09-30 | $1.1M | 28k | 40.70 |
| 2023-06-30 | $1.3M | 29k | 45.44 |
| 2023-03-31 | $1.2M | 28k | 42.37 |
| 2022-12-31 | $1.3M | 35k | 38.54 |
| 2022-09-30 | $1.1M | 33k | 32.88 |
| 2022-06-30 | $1.2M | 33k | 35.73 |
| 2022-03-31 | $1.7M | 32k | 52.01 |
| 2021-12-31 | $1.4M | 26k | 52.12 |
| 2021-09-30 | $1.4M | 29k | 47.55 |
| 2021-06-30 | $1.2M | 29k | 41.38 |
| 2021-03-31 | $783k | 21k | 37.48 |
| 2018-06-30 | $0 | 10 | 0.00 |
| 2018-03-31 | $0 | 10 | 0.00 |
| 2017-12-31 | $0 | 10 | 0.00 |