Hilton Grand Vacations shares owned by Phocas Financial
Quarter-by-quarter ownership of Hilton Grand Vacations (HGV) shares owned by Phocas Financial
from 13F filings
Historical chart of Phocas Financial investment in Hilton Grand Vacations
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Quarterly reported holdings in Hilton Grand Vacations by Phocas Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.3k | 119k | 0.04 |
| 2024-06-30 | $5.1k | 126k | 0.04 |
| 2024-03-31 | $5.3k | 132k | 0.04 |
| 2023-12-31 | $5.3M | 132k | 40.18 |
| 2023-09-30 | $5.3M | 129k | 40.70 |
| 2023-06-30 | $5.9M | 130k | 45.44 |
| 2023-03-31 | $5.8M | 130k | 44.43 |
| 2022-12-31 | $6.2M | 162k | 38.54 |
| 2022-09-30 | $5.3M | 162k | 32.89 |
| 2022-06-30 | $5.6M | 157k | 35.73 |
| 2022-03-31 | $8.2M | 158k | 52.01 |
| 2021-12-31 | $8.4M | 161k | 52.11 |
| 2021-09-30 | $7.8M | 165k | 47.57 |
| 2021-06-30 | $6.8M | 164k | 41.39 |
| 2021-03-31 | $6.4M | 171k | 37.49 |
| 2020-12-31 | $4.6M | 146k | 31.35 |
| 2020-09-30 | $3.7M | 176k | 20.98 |
| 2020-06-30 | $2.4M | 123k | 19.55 |
| 2020-03-31 | $2.1M | 134k | 15.77 |
| 2019-12-31 | $7.4M | 215k | 34.39 |
| 2019-09-30 | $8.6M | 270k | 32.00 |
| 2019-06-30 | $859M | 270k | 3182.00 |
| 2019-03-31 | $9.2M | 299k | 30.85 |
| 2018-12-31 | $8.0M | 302k | 26.39 |