Hilton Grand Vacations shares owned by Bamco
Historical chart of Bamco investment in Hilton Grand Vacations
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All positions including Hilton Grand Vacations held by Bamco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hilton Grand Vacations by Bamco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.7M | 116k | 40.43 |
| 2024-03-31 | $7.7M | 163k | 47.21 |
| 2023-12-31 | $6.6M | 163k | 40.18 |
| 2023-09-30 | $6.7M | 164k | 40.70 |
| 2023-06-30 | $7.7M | 170k | 45.44 |
| 2023-03-31 | $7.5M | 170k | 44.43 |
| 2022-12-31 | $7.6M | 198k | 38.54 |
| 2022-09-30 | $6.5M | 199k | 32.89 |
| 2022-06-30 | $19M | 528k | 35.73 |
| 2022-03-31 | $45M | 872k | 52.01 |
| 2021-12-31 | $46M | 872k | 52.11 |
| 2021-09-30 | $54M | 1.1M | 47.57 |
| 2021-06-30 | $45M | 1.1M | 41.39 |
| 2021-03-31 | $37M | 987k | 37.49 |
| 2020-12-31 | $25M | 788k | 31.35 |
| 2020-09-30 | $13M | 630k | 20.98 |
| 2020-06-30 | $4.5M | 229k | 19.55 |
| 2020-03-31 | $3.3M | 208k | 15.77 |
| 2019-12-31 | $7.4M | 216k | 34.39 |
| 2019-09-30 | $7.1M | 222k | 32.00 |
| 2019-06-30 | $9.0M | 284k | 31.82 |
| 2019-03-31 | $27M | 885k | 30.85 |
| 2018-12-31 | $19M | 726k | 26.39 |
| 2018-09-30 | $22M | 655k | 33.10 |
| 2018-06-30 | $14M | 415k | 34.70 |
| 2018-03-31 | $21M | 497k | 43.02 |
| 2017-12-31 | $23M | 536k | 41.95 |
| 2017-09-30 | $22M | 559k | 38.63 |
| 2017-06-30 | $19M | 527k | 36.06 |
| 2017-03-31 | $13M | 454k | 28.66 |