Hilton Grand Vacations shares owned by AQR Capital Management
Quarter-by-quarter ownership of Hilton Grand Vacations (HGV) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Hilton Grand Vacations
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Quarterly reported holdings in Hilton Grand Vacations by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $13M | 264k | 47.17 |
| 2023-12-31 | $19M | 463k | 40.22 |
| 2023-09-30 | $22M | 530k | 40.69 |
| 2023-06-30 | $11M | 237k | 45.44 |
| 2023-03-31 | $844k | 19k | 44.26 |
| 2022-12-31 | $625k | 16k | 38.12 |
| 2022-09-30 | $422k | 13k | 32.93 |
| 2022-06-30 | $372k | 11k | 35.16 |
| 2022-03-31 | $717k | 14k | 52.02 |
| 2021-12-31 | $630k | 12k | 51.54 |
| 2021-09-30 | $587k | 12k | 47.57 |
| 2021-06-30 | $259k | 6.3k | 41.38 |
| 2020-12-31 | $2.1M | 68k | 30.91 |
| 2020-09-30 | $2.1M | 102k | 20.98 |
| 2020-06-30 | $4.0M | 213k | 18.91 |
| 2020-03-31 | $3.1M | 195k | 15.77 |
| 2019-12-31 | $8.3M | 242k | 34.39 |
| 2019-09-30 | $1.6M | 49k | 32.00 |
| 2019-06-30 | $2.0M | 63k | 31.81 |
| 2019-03-31 | $2.2M | 70k | 30.86 |
| 2018-12-31 | $11M | 411k | 26.39 |
| 2018-09-30 | $64M | 1.9M | 34.70 |
| 2018-06-30 | $64M | 1.9M | 34.70 |
| 2018-03-31 | $59M | 1.4M | 43.01 |
| 2017-12-31 | $20M | 474k | 41.95 |
| 2017-09-30 | $13M | 344k | 38.63 |
| 2017-06-30 | $11M | 291k | 36.06 |
| 2017-03-31 | $2.1M | 72k | 28.66 |