Hilton Grand Vacations shares owned by State Street Corporation
Quarter-by-quarter ownership of Hilton Grand Vacations (HGV) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Hilton Grand Vacations
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Quarterly reported holdings in Hilton Grand Vacations by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $105M | 2.6M | 40.70 |
| 2023-06-30 | $120M | 2.6M | 45.44 |
| 2023-03-31 | $121M | 2.7M | 44.43 |
| 2022-12-31 | $66M | 1.7M | 38.54 |
| 2022-09-30 | $57M | 1.7M | 32.89 |
| 2022-06-30 | $64M | 1.8M | 35.73 |
| 2022-03-31 | $91M | 1.7M | 52.01 |
| 2021-12-31 | $88M | 1.7M | 52.11 |
| 2021-09-30 | $79M | 1.7M | 47.57 |
| 2021-06-30 | $69M | 1.7M | 41.39 |
| 2021-03-31 | $61M | 1.6M | 37.49 |
| 2020-12-31 | $52M | 1.6M | 31.35 |
| 2020-09-30 | $35M | 1.7M | 20.98 |
| 2020-06-30 | $35M | 1.8M | 19.55 |
| 2020-03-31 | $17M | 1.1M | 15.77 |
| 2019-12-31 | $40M | 1.2M | 34.39 |
| 2019-03-31 | $39M | 1.3M | 30.85 |
| 2018-12-31 | $33M | 1.3M | 26.39 |
| 2018-09-30 | $41M | 1.3M | 33.10 |
| 2018-06-30 | $41M | 1.2M | 34.70 |
| 2018-03-31 | $44M | 1.0M | 43.02 |
| 2017-12-31 | $37M | 874k | 41.95 |
| 2017-09-30 | $31M | 803k | 38.63 |
| 2017-06-30 | $25M | 703k | 36.06 |
| 2017-03-31 | $20M | 702k | 28.66 |