Hilton Grand Vacations shares owned by Hotchkis and Wiley Capital Management
Quarter-by-quarter ownership of Hilton Grand Vacations (HGV) shares owned by Hotchkis and Wiley Capital Management
from 13F filings
Historical chart of Hotchkis and Wiley Capital Management investment in Hilton Grand Vacations
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Quarterly reported holdings in Hilton Grand Vacations by Hotchkis and Wiley Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $9.8M | 208k | 47.21 |
| 2021-09-30 | $7.8M | 165k | 47.57 |
| 2021-06-30 | $9.0M | 217k | 41.39 |
| 2021-03-31 | $8.2M | 219k | 37.49 |
| 2020-12-31 | $7.3M | 234k | 31.35 |
| 2020-09-30 | $5.0M | 238k | 20.98 |
| 2020-06-30 | $3.6M | 185k | 19.55 |
| 2020-03-31 | $3.3M | 210k | 15.77 |
| 2019-12-31 | $6.9M | 202k | 34.39 |
| 2019-09-30 | $5.2M | 163k | 32.00 |
| 2019-06-30 | $5.9M | 186k | 31.82 |
| 2019-03-31 | $2.9M | 95k | 30.85 |
| 2018-12-31 | $2.1M | 81k | 26.39 |
| 2018-09-30 | $2.5M | 74k | 33.10 |
| 2018-06-30 | $1.6M | 46k | 34.69 |
More positions owned by Hotchkis and Wiley Capital Management
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