Hilton Grand Vacations shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Hilton Grand Vacations (HGV) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Hilton Grand Vacations
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Quarterly reported holdings in Hilton Grand Vacations by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $903k | 22k | 41.81 |
| 2025-06-30 | $897k | 22k | 41.53 |
| 2025-03-31 | $808k | 22k | 37.41 |
| 2024-12-31 | $841k | 22k | 38.95 |
| 2024-09-30 | $806k | 22k | 36.32 |
| 2024-06-30 | $1.7M | 42k | 40.43 |
| 2024-03-31 | $2.0M | 42k | 47.21 |
| 2023-09-30 | $2.1M | 52k | 40.70 |
| 2023-06-30 | $1.2M | 27k | 45.44 |
| 2022-12-31 | $287k | 7.4k | 38.56 |
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