Hilton Grand Vacations shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Hilton Grand Vacations (HGV) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Hilton Grand Vacations
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Quarterly reported holdings in Hilton Grand Vacations by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.1M | 123k | 41.81 |
| 2025-06-30 | $2.7M | 65k | 41.53 |
| 2025-03-31 | $365k | 9.7k | 37.41 |
| 2024-12-31 | $736k | 19k | 38.95 |
| 2024-09-30 | $2.1M | 57k | 36.32 |
| 2024-06-30 | $1.2M | 30k | 40.43 |
| 2024-03-31 | $3.6M | 77k | 47.21 |
| 2023-12-31 | $2.6M | 66k | 40.18 |
| 2023-09-30 | $3.0M | 75k | 40.70 |
| 2023-06-30 | $1.6M | 36k | 45.44 |
| 2023-03-31 | $2.4M | 53k | 44.43 |
| 2022-12-31 | $659k | 17k | 38.54 |
| 2022-09-30 | $1.4M | 41k | 32.89 |
| 2022-06-30 | $884k | 25k | 35.73 |
| 2022-03-31 | $704k | 14k | 52.01 |
| 2021-12-31 | $1.2M | 23k | 52.11 |
| 2021-09-30 | $6.7M | 318k | 20.98 |
| 2021-06-30 | $451k | 11k | 41.39 |
| 2021-03-31 | $441k | 12k | 37.49 |
| 2020-12-31 | $1.3M | 41k | 31.35 |
| 2020-09-30 | $6.7M | 318k | 20.98 |
| 2020-06-30 | $3.4M | 174k | 19.55 |
| 2020-03-31 | $455k | 29k | 15.77 |
| 2019-12-31 | $293k | 8.5k | 34.39 |
| 2019-09-30 | $199k | 6.2k | 32.00 |
| 2019-06-30 | $169k | 5.3k | 31.82 |
| 2019-03-31 | $210k | 6.8k | 30.85 |
| 2018-12-31 | $949k | 36k | 26.39 |
| 2018-09-30 | $4.1M | 124k | 33.10 |
| 2018-06-30 | $134k | 3.9k | 34.70 |
| 2018-03-31 | $24k | 563 | 43.02 |
| 2017-12-31 | $13k | 305 | 41.95 |
| 2017-09-30 | $64k | 1.7k | 38.63 |
| 2017-06-30 | $98k | 2.7k | 36.06 |
| 2017-03-31 | $32k | 1.1k | 28.66 |
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