Hilton Grand Vacations shares owned by Invesco
Quarter-by-quarter ownership of Hilton Grand Vacations (HGV) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Hilton Grand Vacations
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Quarterly reported holdings in Hilton Grand Vacations by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15M | 361k | 41.80 |
| 2025-06-30 | $14M | 340k | 41.50 |
| 2025-03-31 | $14M | 366k | 37.00 |
| 2024-12-31 | $14M | 360k | 39.00 |
| 2024-09-30 | $9.7M | 267k | 36.25 |
| 2024-06-30 | $11M | 264k | 40.33 |
| 2024-03-31 | $12M | 257k | 47.00 |
| 2023-12-31 | $7.7M | 193k | 40.00 |
| 2023-09-30 | $7.8M | 194k | 40.50 |
| 2023-06-30 | $9.7M | 213k | 45.50 |
| 2023-03-31 | $27M | 605k | 44.43 |
| 2022-12-31 | $15M | 398k | 38.54 |
| 2022-03-31 | $111M | 2.1M | 52.01 |
| 2021-12-31 | $51M | 968k | 52.11 |
| 2021-09-30 | $67M | 1.4M | 47.57 |
| 2021-06-30 | $51M | 1.2M | 41.39 |
| 2021-03-31 | $40M | 1.1M | 37.49 |
| 2020-12-31 | $38M | 1.2M | 31.35 |
| 2020-09-30 | $17M | 804k | 20.98 |
| 2020-06-30 | $3.6M | 184k | 19.54 |
| 2020-03-31 | $3.7M | 238k | 15.75 |
| 2019-12-31 | $9.6M | 279k | 34.39 |
| 2019-09-30 | $7.5M | 235k | 32.00 |
| 2019-03-31 | $7.7M | 251k | 30.85 |
| 2018-12-31 | $4.6M | 176k | 26.39 |
| 2018-09-30 | $5.6M | 169k | 33.10 |
| 2018-06-30 | $5.5M | 159k | 34.74 |
| 2018-03-31 | $5.9M | 138k | 43.02 |
| 2017-12-31 | $6.1M | 146k | 41.97 |
| 2017-09-30 | $5.6M | 144k | 38.63 |
| 2017-06-30 | $6.6M | 182k | 36.03 |
| 2017-03-31 | $1.6M | 57k | 28.64 |