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Hilton Grand Vacations shares owned by Northern Trust

Quarter-by-quarter ownership of Hilton Grand Vacations (HGV) shares owned by Northern Trust from 13F filings

Historical chart of Northern Trust investment in Hilton Grand Vacations

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All positions including Hilton Grand Vacations held by Northern Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hilton Grand Vacations by Northern Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $29M 809k 36.32
2024-03-31 $41M 862k 47.21
2023-09-30 $47M 1.2M 40.70
2023-06-30 $54M 1.2M 45.44
2023-03-31 $59M 1.3M 44.43
2022-12-31 $42M 1.1M 38.54
2022-09-30 $36M 1.1M 32.89
2022-06-30 $40M 1.1M 35.73
2022-03-31 $60M 1.2M 52.01
2021-12-31 $62M 1.2M 52.11
2021-09-30 $56M 1.2M 47.57
2021-06-30 $50M 1.2M 41.39
2021-03-31 $45M 1.2M 37.47
2020-12-31 $39M 1.3M 31.35
2020-09-30 $26M 1.3M 20.98
2020-06-30 $25M 1.3M 19.54
2020-03-31 $8.4M 530k 15.77
2019-12-31 $16M 468k 34.38
2019-09-30 $15M 458k 31.99
2019-06-30 $17M 519k 31.82
2019-03-31 $15M 473k 30.84
2018-12-31 $12M 467k 25.86
2018-09-30 $18M 535k 33.11
2018-06-30 $19M 541k 34.22
2018-03-31 $22M 500k 43.02
2017-12-31 $14M 331k 41.96
2017-09-30 $12M 313k 38.62
2017-06-30 $11M 301k 35.71
2017-03-31 $7.0M 273k 25.64
2016-12-31 $253k 9.7k 26.06