Hilton Grand Vacations shares owned by Henderson Group
Quarter-by-quarter ownership of Hilton Grand Vacations (HGV) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in Hilton Grand Vacations
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Quarterly reported holdings in Hilton Grand Vacations by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $984k | 24k | 41.81 |
| 2025-03-31 | $1.1M | 29k | 37.40 |
| 2024-12-31 | $1.2M | 32k | 38.95 |
| 2024-09-30 | $1.2M | 32k | 36.34 |
| 2024-06-30 | $1.3M | 32k | 40.44 |
| 2024-03-31 | $1.8M | 38k | 47.16 |
| 2023-12-31 | $1.5M | 38k | 40.18 |
| 2023-09-30 | $1.6M | 38k | 40.70 |
| 2023-06-30 | $1.7M | 38k | 45.44 |
| 2023-03-31 | $1.7M | 38k | 44.43 |
| 2022-12-31 | $667k | 17k | 38.54 |
| 2022-09-30 | $570k | 17k | 32.91 |
| 2022-03-31 | $895k | 17k | 51.69 |
| 2021-12-31 | $901k | 17k | 52.06 |
| 2021-09-30 | $409k | 8.6k | 47.62 |
| 2019-12-31 | $465k | 14k | 34.40 |
| 2019-09-30 | $395k | 12k | 31.98 |
| 2019-06-30 | $367k | 12k | 31.81 |
| 2019-03-31 | $392k | 13k | 30.86 |
| 2018-12-31 | $889k | 34k | 26.40 |
| 2018-09-30 | $4.3M | 131k | 33.10 |
| 2018-06-30 | $10M | 290k | 34.70 |
| 2018-03-31 | $2.4M | 55k | 43.02 |
| 2017-06-30 | $1.2M | 34k | 36.07 |