Hilton Grand Vacations shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Hilton Grand Vacations (HGV) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Hilton Grand Vacations
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Quarterly reported holdings in Hilton Grand Vacations by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.9M | 217k | 36.32 |
| 2024-06-30 | $9.5M | 235k | 40.43 |
| 2024-03-31 | $11M | 242k | 47.21 |
| 2023-12-31 | $9.9M | 245k | 40.18 |
| 2023-09-30 | $11M | 259k | 40.70 |
| 2023-06-30 | $12M | 262k | 45.44 |
| 2023-03-31 | $12M | 271k | 44.43 |
| 2022-12-31 | $4.8M | 124k | 38.54 |
| 2022-09-30 | $3.9M | 120k | 32.89 |
| 2022-06-30 | $4.0M | 111k | 35.73 |
| 2022-03-31 | $4.8M | 92k | 52.01 |
| 2021-12-31 | $4.6M | 88k | 52.11 |
| 2021-09-30 | $4.2M | 88k | 47.57 |
| 2021-06-30 | $3.6M | 87k | 41.39 |
| 2021-03-31 | $3.5M | 93k | 37.49 |
| 2020-12-31 | $3.2M | 104k | 31.35 |
| 2020-09-30 | $2.2M | 106k | 20.98 |
| 2020-06-30 | $2.4M | 122k | 19.55 |
| 2020-03-31 | $1.5M | 94k | 15.77 |
| 2019-12-31 | $2.6M | 77k | 34.39 |
| 2019-09-30 | $2.4M | 76k | 32.00 |
| 2019-06-30 | $2.4M | 77k | 31.82 |
| 2019-03-31 | $2.9M | 94k | 30.85 |
| 2018-12-31 | $2.5M | 93k | 26.39 |
| 2018-09-30 | $3.2M | 96k | 33.10 |
| 2018-06-30 | $3.4M | 98k | 34.70 |
| 2018-03-31 | $3.5M | 82k | 43.02 |
| 2017-12-31 | $2.9M | 69k | 41.94 |
| 2017-09-30 | $2.6M | 67k | 38.63 |
| 2017-06-30 | $2.4M | 66k | 36.06 |
| 2017-03-31 | $1.7M | 59k | 28.67 |