Hilton Grand Vacations shares owned by Verition Fund Management
Quarter-by-quarter ownership of Hilton Grand Vacations (HGV) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in Hilton Grand Vacations
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Quarterly reported holdings in Hilton Grand Vacations by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.4M | 55k | 44.75 |
| 2025-09-30 | $2.4M | 57k | 41.81 |
| 2025-06-30 | $2.1M | 51k | 41.53 |
| 2025-03-31 | $2.0M | 54k | 37.41 |
| 2024-12-31 | $1.7M | 43k | 38.95 |
| 2024-09-30 | $1.2M | 33k | 36.32 |
| 2024-06-30 | $6.1M | 151k | 40.43 |
| 2024-03-31 | $6.5M | 137k | 47.21 |
| 2022-12-31 | $447k | 12k | 38.54 |
| 2022-09-30 | $865k | 26k | 32.91 |
| 2022-06-30 | $2.5M | 71k | 35.73 |
| 2022-03-31 | $780k | 15k | 52.00 |
| 2021-06-30 | $2.5M | 61k | 41.39 |
| 2021-03-31 | $258k | 6.9k | 37.49 |
| 2020-03-31 | $927k | 59k | 15.77 |
| 2019-12-31 | $2.3M | 67k | 34.40 |
| 2019-09-30 | $5.7M | 178k | 32.00 |
| 2019-03-31 | $353k | 11k | 30.89 |
| 2018-09-30 | $452k | 14k | 33.11 |
| 2018-06-30 | $649k | 19k | 34.70 |
| 2018-03-31 | $1.6M | 36k | 43.01 |
| 2017-12-31 | $795k | 19k | 41.97 |
| 2017-03-31 | $669k | 23k | 28.65 |