Hilton Grand Vacations Inc. - COM (HGV)

Historical Portfolio Holders from Q4 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
105M
Holdings value Q3 2024
$3.81B
Value change Q3 2024
+$38.2M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
236
Number of buys Q3 2024
100
Number of sells Q3 2024
-132
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 105M $3.81B +$38.2M $36.32 236
2024 Q2 103M $4.18B +$31.5M $40.43 250
2024 Q1 103M $4.86B -$196M $47.21 248
2023 Q4 107M $4.31B -$131M $40.18 238
2023 Q3 110M $4.47B -$160M $40.70 229
2023 Q2 113M $5.16B -$129M $45.44 224
2023 Q1 116M $5.17B +$220M $44.43 233
2022 Q4 112M $4.31B -$30.9M $38.54 217
2022 Q3 114M $3.75B -$87.8M $32.89 201
2022 Q2 116M $4.16B -$99.6M $35.73 208
2022 Q1 118M $6.16B +$85.8M $52.01 223
2021 Q4 117M $6.08B -$187M $52.11 210
2021 Q3 117M $5.55B +$1.51B $47.57 202
2021 Q2 85.4M $3.54B +$133M $41.39 207
2021 Q1 82.4M $3.09B +$14.7M $37.49 192
2020 Q4 82.4M $2.59B +$60.5M $31.35 169
2020 Q3 80.6M $1.69B -$55.7M $20.98 169
2020 Q2 83.4M $1.63B +$37.8M $19.55 162
2020 Q1 81.7M $1.29B -$94.3M $15.77 160
2019 Q4 82.9M $2.85B -$187M $34.39 219
2019 Q3 88.1M $2.82B -$149M $32.00 200
2019 Q2 92.8M $2.95B -$2.18M $31.82 196
2019 Q1 93.4M $2.88B -$120M $30.85 212
2018 Q4 97.5M $2.57B -$23.6M $26.39 187
2018 Q3 97.4M $3.22B +$59.7M $33.10 217
2018 Q2 95.6M $3.32B -$55.1M $34.70 257
2018 Q1 95.8M $4.12B +$1.01B $43.02 255
2017 Q4 96.8M $4.06B -$66.8M $41.95 227
2017 Q3 98.4M $3.8B +$26.9M $38.63 197
2017 Q2 97.9M $3.53B +$53.6M $36.06 199
2017 Q1 96.8M $2.77B +$1.95B $28.66 176
2016 Q4 3.94M $104M +$104M $26.01 18