Hilton Grand Vacations shares owned by Geode Capital Management
Quarter-by-quarter ownership of Hilton Grand Vacations (HGV) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Hilton Grand Vacations
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Quarterly reported holdings in Hilton Grand Vacations by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $59M | 1.6M | 36.33 |
| 2024-06-30 | $67M | 1.6M | 40.44 |
| 2024-03-31 | $79M | 1.7M | 47.22 |
| 2023-09-30 | $64M | 1.6M | 40.70 |
| 2023-06-30 | $71M | 1.6M | 45.44 |
| 2023-03-31 | $69M | 1.5M | 44.43 |
| 2022-12-31 | $56M | 1.5M | 38.54 |
| 2022-09-30 | $47M | 1.4M | 32.89 |
| 2022-06-30 | $54M | 1.5M | 35.73 |
| 2022-03-31 | $77M | 1.5M | 52.01 |
| 2021-12-31 | $76M | 1.4M | 52.11 |
| 2021-09-30 | $68M | 1.4M | 47.57 |
| 2021-06-30 | $58M | 1.4M | 41.39 |
| 2021-03-31 | $51M | 1.4M | 37.49 |
| 2020-12-31 | $41M | 1.3M | 31.35 |
| 2020-09-30 | $25M | 1.2M | 20.98 |
| 2020-06-30 | $24M | 1.2M | 19.55 |
| 2020-03-31 | $15M | 954k | 15.77 |
| 2019-12-31 | $32M | 918k | 34.39 |
| 2019-09-30 | $29M | 894k | 32.00 |
| 2019-06-30 | $30M | 938k | 31.82 |
| 2019-03-31 | $29M | 944k | 30.85 |
| 2018-12-31 | $23M | 880k | 26.39 |
| 2018-09-30 | $28M | 838k | 33.10 |
| 2018-06-30 | $30M | 868k | 34.70 |
| 2018-03-31 | $34M | 797k | 43.02 |
| 2017-12-31 | $23M | 536k | 41.95 |
| 2017-09-30 | $20M | 517k | 38.63 |
| 2017-06-30 | $17M | 480k | 36.06 |
| 2017-03-31 | $11M | 391k | 28.66 |