Hilton Grand Vacations shares owned by Sei Investments
Quarter-by-quarter ownership of Hilton Grand Vacations (HGV) shares owned by Sei Investments
from 13F filings
Historical chart of Sei Investments investment in Hilton Grand Vacations
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Quarterly reported holdings in Hilton Grand Vacations by Sei Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.5M | 37k | 38.93 |
| 2024-09-30 | $1.7M | 47k | 36.30 |
| 2024-03-31 | $2.6M | 55k | 47.20 |
| 2023-09-30 | $5.9M | 146k | 40.70 |
| 2023-06-30 | $18M | 397k | 45.44 |
| 2023-03-31 | $17M | 387k | 44.37 |
| 2022-12-31 | $13M | 329k | 38.54 |
| 2022-09-30 | $13M | 435k | 29.13 |
| 2022-06-30 | $18M | 454k | 38.84 |
| 2022-03-31 | $0 | 324k | 0.00 |
| 2021-12-31 | $0 | 283k | 0.00 |
| 2021-09-30 | $0 | 328k | 0.00 |
| 2021-06-30 | $14M | 325k | 41.39 |
| 2021-03-31 | $6.0M | 161k | 37.49 |
| 2020-12-31 | $2.0M | 65k | 31.35 |
| 2020-09-30 | $0 | 72k | 0.00 |
| 2020-06-30 | $0 | 73k | 0.00 |
| 2020-03-31 | $587k | 87k | 6.75 |
| 2019-12-31 | $2.5M | 73k | 34.39 |
| 2019-09-30 | $2.5M | 78k | 32.00 |
| 2019-06-30 | $3.0M | 94k | 31.82 |
| 2019-03-31 | $2.5M | 80k | 30.85 |
| 2018-12-31 | $6.6M | 199k | 33.10 |
| 2018-09-30 | $6.0M | 170k | 35.27 |
| 2018-06-30 | $11M | 320k | 34.70 |
| 2018-03-31 | $6.3M | 148k | 42.45 |
| 2017-12-31 | $5.7M | 137k | 42.06 |
| 2017-09-30 | $5.9M | 159k | 37.31 |
| 2017-06-30 | $6.9M | 152k | 45.45 |
| 2017-03-31 | $4.8M | 157k | 30.30 |