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Hilton Grand Vacations shares owned by Barclays

Quarter-by-quarter ownership of Hilton Grand Vacations (HGV) shares owned by Barclays from 13F filings

Historical chart of Barclays investment in Hilton Grand Vacations

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All positions including Hilton Grand Vacations held by Barclays consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hilton Grand Vacations by Barclays

Quarter filed Position value Share count Share price at filing
2024-09-30 $8.9M 246k 36.33
2024-06-30 $2.3M 57k 40.40
2024-03-31 $8.0M 171k 47.21
2023-12-31 $11M 266k 40.18
2023-09-30 $7.0M 172k 40.70
2023-06-30 $25M 549k 45.44
2023-03-31 $3.9M 89k 44.43
2022-12-31 $2.7M 70k 38.54
2022-09-30 $871k 27k 32.90
2022-06-30 $855k 24k 35.74
2022-03-31 $4.0k 76 52.63
2021-06-30 $857k 21k 41.37
2021-03-31 $2.7M 71k 37.50
2020-12-31 $862k 28k 31.34
2020-09-30 $829k 40k 20.98
2020-06-30 $916k 47k 19.55
2019-12-31 $314k 9.1k 34.31
2019-09-30 $4.8M 151k 32.00
2019-06-30 $193k 6.1k 31.82
2019-03-31 $3.8M 123k 30.86
2018-12-31 $3.9M 150k 26.39
2018-09-30 $922k 28k 33.07
2018-06-30 $2.2M 65k 34.69
2018-03-31 $2.2M 52k 43.03
2017-12-31 $5.5M 132k 41.95
2017-09-30 $854k 22k 38.64
2017-06-30 $1.0M 28k 36.05
2017-03-31 $1.5M 51k 28.73