Hilton Grand Vacations shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Hilton Grand Vacations (HGV) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Hilton Grand Vacations
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Quarterly reported holdings in Hilton Grand Vacations by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 558k | 36.32 |
| 2024-06-30 | $22M | 538k | 40.44 |
| 2024-03-31 | $26M | 549k | 47.21 |
| 2023-12-31 | $22M | 548k | 40.18 |
| 2023-09-30 | $27M | 657k | 40.70 |
| 2023-06-30 | $32M | 713k | 45.44 |
| 2023-03-31 | $33M | 750k | 44.43 |
| 2022-12-31 | $29M | 751k | 38.54 |
| 2022-03-31 | $40M | 778k | 52.01 |
| 2021-12-31 | $40M | 765k | 52.11 |
| 2021-09-30 | $36M | 766k | 47.57 |
| 2021-06-30 | $36M | 868k | 41.39 |
| 2021-03-31 | $36M | 949k | 37.49 |
| 2020-12-31 | $34M | 1.1M | 31.35 |
| 2020-09-30 | $20M | 930k | 20.98 |
| 2020-06-30 | $25M | 1.3M | 19.55 |
| 2020-03-31 | $21M | 1.3M | 15.77 |
| 2019-12-31 | $45M | 1.3M | 34.39 |
| 2019-09-30 | $42M | 1.3M | 32.00 |
| 2019-06-30 | $36M | 1.1M | 31.82 |
| 2019-03-31 | $35M | 1.1M | 30.85 |
| 2018-12-31 | $28M | 1.0M | 26.39 |
| 2018-09-30 | $37M | 1.1M | 33.10 |
| 2018-06-30 | $38M | 1.1M | 34.70 |
| 2018-03-31 | $64M | 1.5M | 43.02 |
| 2017-12-31 | $60M | 1.4M | 41.95 |
| 2017-06-30 | $100M | 2.8M | 36.06 |
| 2017-03-31 | $111M | 3.9M | 28.66 |
| 2016-12-31 | $35M | 1.3M | 27.20 |