Hilton Grand Vacations shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Hilton Grand Vacations (HGV) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Hilton Grand Vacations
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Quarterly reported holdings in Hilton Grand Vacations by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $405k | 9.0k | 44.75 |
| 2025-09-30 | $434k | 10k | 41.81 |
| 2025-06-30 | $434k | 10k | 41.53 |
| 2025-03-31 | $423k | 11k | 37.41 |
| 2024-12-31 | $507k | 13k | 38.95 |
| 2022-03-31 | $225k | 4.3k | 52.25 |
| 2021-12-31 | $8.8M | 169k | 52.11 |
| 2021-09-30 | $9.0M | 188k | 47.57 |
| 2021-06-30 | $7.5M | 182k | 41.40 |
| 2021-03-31 | $6.5M | 173k | 37.51 |
| 2018-03-31 | $3.6M | 83k | 43.03 |
| 2017-12-31 | $2.2M | 53k | 41.95 |
| 2017-09-30 | $1.8M | 46k | 38.62 |
| 2017-06-30 | $1.8M | 49k | 36.04 |
| 2017-03-31 | $1.2M | 42k | 28.74 |
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