Hilton Grand Vacations shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Hilton Grand Vacations (HGV) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Hilton Grand Vacations
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Quarterly reported holdings in Hilton Grand Vacations by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $18M | 424k | 41.81 |
| 2025-06-30 | $18M | 430k | 41.53 |
| 2025-03-31 | $17M | 463k | 37.41 |
| 2024-12-31 | $19M | 484k | 38.95 |
| 2024-09-30 | $19M | 515k | 36.32 |
| 2024-06-30 | $27M | 656k | 40.43 |
| 2024-03-31 | $32M | 671k | 47.21 |
| 2023-12-31 | $28M | 694k | 40.18 |
| 2023-09-30 | $29M | 718k | 40.70 |
| 2023-06-30 | $36M | 786k | 45.44 |
| 2023-03-31 | $36M | 814k | 44.43 |
| 2022-12-31 | $17M | 446k | 38.54 |
| 2022-09-30 | $0 | 409k | 0.00 |
| 2022-06-30 | $15M | 411k | 35.73 |
| 2022-03-31 | $23M | 434k | 52.01 |
| 2021-12-31 | $23M | 449k | 52.02 |
| 2021-09-30 | $27M | 563k | 47.57 |
| 2021-06-30 | $18M | 443k | 41.39 |
| 2021-03-31 | $15M | 392k | 37.49 |
| 2020-12-31 | $15M | 466k | 31.35 |
| 2020-09-30 | $8.5M | 404k | 20.98 |
| 2020-06-30 | $0 | 592k | 0.00 |
| 2020-03-31 | $6.5M | 412k | 15.77 |
| 2019-12-31 | $14M | 414k | 34.39 |
| 2019-09-30 | $14M | 430k | 32.00 |
| 2019-06-30 | $15M | 462k | 31.82 |
| 2019-03-31 | $15M | 480k | 30.85 |
| 2018-12-31 | $20M | 738k | 26.39 |
| 2018-09-30 | $24M | 729k | 33.10 |
| 2018-06-30 | $38M | 1.1M | 34.70 |
| 2018-03-31 | $59M | 1.4M | 43.02 |
| 2017-12-31 | $14M | 330k | 41.95 |
| 2017-06-30 | $8.7M | 240k | 36.06 |
| 2017-03-31 | $5.2M | 180k | 28.66 |