Hilton Grand Vacations Inc. - COM (HGV)

Historical Portfolio Holders from Q4 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
102 M
Holdings value Q1 2024
$4.81 B
Value change Q1 2024
-$169 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
238
Number of buys Q1 2024
127
Number of sells Q1 2024
-109
Average buys Q1 2024 %
+0.003%
Average sells Q1 2024 %
-0.01%
CUSIP
43283X105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 102 M $4.81 B -$169 M $47.21 239
2023 Q4 106 M $4.26 B -$151 M $40.18 233
2023 Q3 110 M $4.46 B -$121 M $40.70 227
2023 Q2 112 M $5.1 B -$161 M $45.44 220
2023 Q1 116 M $5.15 B +$207 M $44.43 230
2022 Q4 112 M $4.31 B -$39.5 M $38.54 213
2022 Q3 114 M $3.74 B -$85.3 M $32.89 196
2022 Q2 116 M $4.16 B -$90.3 M $35.73 205
2022 Q1 116 M $6.01 B +$108 M $52.01 217
2021 Q4 114 M $5.91 B -$140 M $52.11 204
2021 Q3 117 M $5.55 B +$1.51 B $47.57 201
2021 Q2 85.2 M $3.53 B +$139 M $41.39 204
2021 Q1 82.4 M $3.09 B +$66.4 M $37.49 189
2020 Q4 75.5 M $2.37 B +$75.2 M $31.35 162
2020 Q3 80.3 M $1.68 B -$56 M $20.98 166
2020 Q2 75.3 M $1.47 B +$48.3 M $19.55 157
2020 Q1 81.1 M $1.28 B -$96.6 M $15.77 148
2019 Q4 82.8 M $2.85 B -$182 M $34.39 211
2019 Q3 88 M $2.82 B -$149 M $32.00 194
2019 Q2 92.8 M $2.95 B +$35.5 M $31.82 189
2019 Q1 93 M $2.87 B -$124 M $30.85 208
2018 Q4 96.7 M $2.55 B -$20.7 M $26.39 180
2018 Q3 96.4 M $3.19 B +$49.3 M $33.10 211
2018 Q2 94.3 M $3.27 B +$27 M $34.70 247
2018 Q1 94.5 M $4.06 B +$961 M $43.02 248
2017 Q4 96.6 M $4.05 B -$67.2 M $41.95 218
2017 Q3 94.3 M $3.64 B +$40.7 M $38.63 188
2017 Q2 97.6 M $3.52 B +$46.3 M $36.06 196
2017 Q1 96.8 M $2.77 B +$1.95 B $28.66 173
2016 Q4 3.92 M $104 M +$104 M $26.00 18