Hilton Grand Vacations shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Hilton Grand Vacations (HGV) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Hilton Grand Vacations
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Quarterly reported holdings in Hilton Grand Vacations by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $31M | 862k | 36.32 |
| 2024-06-30 | $35M | 867k | 40.43 |
| 2024-03-31 | $40M | 853k | 47.21 |
| 2023-12-31 | $35M | 863k | 40.18 |
| 2023-09-30 | $35M | 864k | 40.70 |
| 2023-06-30 | $39M | 857k | 45.44 |
| 2023-03-31 | $39M | 882k | 44.43 |
| 2022-12-31 | $34M | 868k | 38.54 |
| 2022-09-30 | $29M | 879k | 32.89 |
| 2022-06-30 | $33M | 918k | 35.73 |
| 2022-03-31 | $46M | 890k | 52.01 |
| 2021-12-31 | $47M | 897k | 52.11 |
| 2021-09-30 | $42M | 891k | 47.57 |
| 2021-06-30 | $35M | 843k | 41.39 |
| 2021-03-31 | $31M | 830k | 37.49 |
| 2020-12-31 | $26M | 816k | 31.35 |
| 2020-09-30 | $17M | 788k | 20.98 |
| 2020-06-30 | $15M | 769k | 19.55 |
| 2020-03-31 | $9.2M | 586k | 15.77 |
| 2019-12-31 | $18M | 530k | 34.39 |
| 2019-09-30 | $17M | 517k | 32.00 |
| 2019-06-30 | $16M | 511k | 31.82 |
| 2019-03-31 | $16M | 510k | 30.85 |
| 2018-12-31 | $13M | 485k | 26.39 |
| 2018-09-30 | $16M | 473k | 33.10 |
| 2018-06-30 | $15M | 424k | 34.70 |
| 2018-03-31 | $16M | 362k | 43.02 |
| 2017-12-31 | $9.9M | 236k | 41.95 |
| 2017-09-30 | $8.0M | 208k | 38.63 |
| 2017-06-30 | $6.0M | 166k | 36.06 |
| 2017-03-31 | $4.3M | 151k | 28.66 |