Hilton Grand Vacations shares owned by Russell Investments
Quarter-by-quarter ownership of Hilton Grand Vacations (HGV) shares owned by Russell Investments
from 13F filings
Historical chart of Russell Investments investment in Hilton Grand Vacations
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Quarterly reported holdings in Hilton Grand Vacations by Russell Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 49k | 41.81 |
| 2025-06-30 | $715k | 17k | 41.53 |
| 2025-03-31 | $648k | 17k | 37.41 |
| 2024-12-31 | $1.4M | 35k | 39.00 |
| 2024-09-30 | $1.9M | 52k | 36.29 |
| 2024-06-30 | $2.2M | 55k | 40.43 |
| 2024-03-31 | $1.8M | 38k | 47.21 |
| 2023-12-31 | $1.5M | 37k | 40.14 |
| 2023-09-30 | $1.8M | 44k | 40.70 |
| 2023-06-30 | $1.9M | 41k | 45.44 |
| 2023-03-31 | $2.1M | 47k | 44.43 |
| 2022-12-31 | $1.3M | 35k | 38.54 |
| 2022-09-30 | $728k | 22k | 32.87 |
| 2022-06-30 | $709k | 20k | 35.63 |
| 2022-03-31 | $992k | 19k | 51.79 |
| 2021-12-31 | $972k | 19k | 52.06 |
| 2021-09-30 | $984k | 21k | 47.26 |
| 2021-06-30 | $2.1M | 51k | 41.26 |
| 2021-03-31 | $2.5M | 67k | 37.39 |
| 2020-12-31 | $2.7M | 87k | 31.34 |
| 2020-09-30 | $1.4M | 68k | 20.86 |
| 2020-06-30 | $2.0M | 102k | 19.55 |
| 2020-03-31 | $268k | 17k | 15.75 |
| 2019-12-31 | $198k | 5.8k | 34.38 |
| 2019-09-30 | $104k | 3.3k | 31.92 |
| 2019-06-30 | $104k | 3.3k | 31.92 |
| 2019-03-31 | $101k | 3.3k | 31.00 |
| 2018-12-31 | $428k | 16k | 26.40 |
| 2018-09-30 | $537k | 16k | 33.13 |
| 2018-06-30 | $6.5M | 190k | 34.07 |
| 2018-03-31 | $12M | 273k | 43.02 |
| 2017-12-31 | $328k | 8.4k | 38.96 |
| 2017-09-30 | $305k | 7.8k | 38.96 |
| 2017-06-30 | $121k | 3.1k | 38.96 |
| 2017-03-31 | $239k | 8.5k | 28.14 |