Hilton Grand Vacations shares owned by PanAgora Asset Management
Quarter-by-quarter ownership of Hilton Grand Vacations (HGV) shares owned by PanAgora Asset Management
from 13F filings
Historical chart of PanAgora Asset Management investment in Hilton Grand Vacations
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Quarterly reported holdings in Hilton Grand Vacations by PanAgora Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.1M | 152k | 40.18 |
| 2023-09-30 | $11M | 272k | 40.70 |
| 2023-06-30 | $13M | 277k | 45.44 |
| 2023-03-31 | $12M | 276k | 44.43 |
| 2022-12-31 | $6.7M | 175k | 38.54 |
| 2021-06-30 | $23k | 548 | 41.97 |
| 2021-03-31 | $21k | 548 | 38.32 |
| 2020-12-31 | $17k | 548 | 31.02 |
| 2020-09-30 | $64k | 3.0k | 21.00 |
| 2020-06-30 | $17k | 863 | 19.70 |
| 2020-03-31 | $96k | 6.1k | 15.83 |
| 2019-12-31 | $209k | 6.1k | 34.47 |
| 2019-09-30 | $194k | 6.1k | 32.00 |
| 2019-06-30 | $193k | 6.1k | 31.83 |
| 2019-03-31 | $187k | 6.1k | 30.84 |
| 2018-12-31 | $160k | 6.1k | 26.39 |
| 2018-09-30 | $201k | 6.1k | 33.15 |
| 2018-06-30 | $210k | 6.1k | 34.64 |
| 2018-03-31 | $13M | 305k | 43.02 |
| 2017-12-31 | $9.1M | 217k | 41.95 |
| 2017-09-30 | $8.3M | 216k | 38.63 |
| 2017-06-30 | $2.0M | 54k | 36.06 |
| 2017-03-31 | $1.3M | 45k | 28.66 |