Hilton Grand Vacations shares owned by Trexquant Investment
Quarter-by-quarter ownership of Hilton Grand Vacations (HGV) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Hilton Grand Vacations
Tip: Access up to 7 years of quarterly data
All positions including Hilton Grand Vacations held by Trexquant Investment consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Hilton Grand Vacations by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $9.1M | 204k | 44.75 |
| 2022-12-31 | $893k | 23k | 38.54 |
| 2022-09-30 | $2.5M | 75k | 32.90 |
| 2022-06-30 | $2.4M | 67k | 35.73 |
| 2021-03-31 | $739k | 20k | 37.50 |
| 2020-09-30 | $570k | 27k | 20.97 |
| 2020-06-30 | $263k | 13k | 19.58 |
| 2020-03-31 | $252k | 16k | 15.80 |
| 2019-12-31 | $829k | 24k | 34.40 |
| 2019-03-31 | $436k | 14k | 30.85 |
| 2018-09-30 | $379k | 12k | 33.09 |
| 2018-06-30 | $1.6M | 46k | 34.71 |
| 2018-03-31 | $899k | 21k | 43.02 |
| 2017-12-31 | $907k | 22k | 41.94 |
| 2017-06-30 | $390k | 11k | 36.08 |