Hilton Grand Vacations shares owned by CalPERS
Quarter-by-quarter ownership of Hilton Grand Vacations (HGV) shares owned by CalPERS
from 13F filings
Historical chart of CalPERS investment in Hilton Grand Vacations
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Quarterly reported holdings in Hilton Grand Vacations by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.0M | 103k | 38.95 |
| 2024-09-30 | $5.1M | 140k | 36.32 |
| 2024-06-30 | $6.0M | 149k | 40.43 |
| 2024-03-31 | $6.8M | 143k | 47.21 |
| 2023-12-31 | $5.6M | 140k | 40.18 |
| 2023-09-30 | $6.2M | 153k | 40.70 |
| 2023-06-30 | $7.3M | 160k | 45.44 |
| 2023-03-31 | $7.6M | 172k | 44.43 |
| 2022-12-31 | $7.5M | 195k | 38.54 |
| 2022-09-30 | $6.6M | 200k | 32.89 |
| 2022-06-30 | $6.4M | 181k | 35.73 |
| 2022-03-31 | $9.8M | 189k | 52.01 |
| 2021-12-31 | $9.8M | 189k | 52.11 |
| 2021-09-30 | $9.1M | 191k | 47.57 |
| 2021-06-30 | $7.9M | 191k | 41.39 |
| 2021-03-31 | $11M | 291k | 37.49 |
| 2020-12-31 | $7.1M | 228k | 31.35 |
| 2020-09-30 | $4.1M | 194k | 20.98 |
| 2020-06-30 | $3.7M | 190k | 19.55 |
| 2020-03-31 | $3.0M | 192k | 15.77 |
| 2019-12-31 | $9.3M | 271k | 34.39 |
| 2019-09-30 | $5.3M | 167k | 32.00 |
| 2019-06-30 | $2.8M | 87k | 31.82 |
| 2019-03-31 | $2.2M | 72k | 30.85 |
| 2018-12-31 | $1.9M | 73k | 26.39 |
| 2018-09-30 | $2.6M | 78k | 33.11 |
| 2018-06-30 | $2.8M | 81k | 34.69 |
| 2018-03-31 | $4.0M | 93k | 43.02 |
| 2017-12-31 | $3.4M | 81k | 41.94 |
| 2017-09-30 | $3.0M | 78k | 38.63 |
| 2017-06-30 | $2.7M | 76k | 36.06 |
| 2017-03-31 | $2.1M | 74k | 28.65 |