Hilton Grand Vacations shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Hilton Grand Vacations (HGV) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Hilton Grand Vacations
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Quarterly reported holdings in Hilton Grand Vacations by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $769k | 17k | 44.75 |
| 2024-12-31 | $4.1M | 106k | 38.95 |
| 2024-03-31 | $233k | 4.9k | 47.21 |
| 2023-09-30 | $260k | 6.4k | 40.70 |
| 2023-06-30 | $249k | 5.5k | 45.44 |
| 2023-03-31 | $296k | 6.7k | 44.43 |
| 2022-12-31 | $343k | 8.9k | 38.54 |
| 2020-09-30 | $789k | 38k | 20.98 |
| 2020-06-30 | $265k | 14k | 19.56 |
| 2019-06-30 | $723k | 23k | 31.82 |
| 2019-03-31 | $395k | 13k | 30.86 |
| 2018-12-31 | $338k | 13k | 26.41 |