Hilton Grand Vacations shares owned by CastleKnight Management
Quarter-by-quarter ownership of Hilton Grand Vacations (HGV) shares owned by CastleKnight Management
from 13F filings
Historical chart of CastleKnight Management investment in Hilton Grand Vacations
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Quarterly reported holdings in Hilton Grand Vacations by CastleKnight Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $987k | 24k | 40.43 |
| 2024-03-31 | $3.5M | 74k | 47.21 |
| 2023-09-30 | $509k | 13k | 40.70 |
| 2023-06-30 | $1.6M | 36k | 45.44 |
| 2023-03-31 | $1.6M | 36k | 44.43 |
| 2022-12-31 | $2.0M | 53k | 38.54 |
| 2022-09-30 | $1.7M | 53k | 32.88 |
| 2022-06-30 | $1.9M | 53k | 35.73 |
| 2022-03-31 | $1.3M | 26k | 52.00 |