Hilton Grand Vacations shares owned by Northern Trust
Quarter-by-quarter ownership of Hilton Grand Vacations (HGV) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Hilton Grand Vacations
Tip: Access up to 7 years of quarterly data
All positions including Hilton Grand Vacations held by Northern Trust 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 Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $41M | 862k | 47.21 |
| 2023-09-30 | $47M | 1.2M | 40.70 |
| 2023-06-30 | $54M | 1.2M | 45.44 |
| 2023-03-31 | $59M | 1.3M | 44.43 |
| 2022-12-31 | $42M | 1.1M | 38.54 |
| 2022-09-30 | $36M | 1.1M | 32.89 |
| 2022-06-30 | $40M | 1.1M | 35.73 |
| 2022-03-31 | $60M | 1.2M | 52.01 |
| 2021-12-31 | $62M | 1.2M | 52.11 |
| 2021-09-30 | $56M | 1.2M | 47.57 |
| 2021-06-30 | $50M | 1.2M | 41.39 |
| 2021-03-31 | $45M | 1.2M | 37.47 |
| 2020-12-31 | $39M | 1.3M | 31.35 |
| 2020-09-30 | $26M | 1.3M | 20.98 |
| 2020-06-30 | $25M | 1.3M | 19.54 |
| 2020-03-31 | $8.4M | 530k | 15.77 |
| 2019-12-31 | $16M | 468k | 34.38 |
| 2019-09-30 | $15M | 458k | 31.99 |
| 2019-06-30 | $17M | 519k | 31.82 |
| 2019-03-31 | $15M | 473k | 30.84 |
| 2018-12-31 | $12M | 467k | 25.86 |
| 2018-09-30 | $18M | 535k | 33.11 |
| 2018-06-30 | $19M | 541k | 34.22 |
| 2018-03-31 | $22M | 500k | 43.02 |
| 2017-12-31 | $14M | 331k | 41.96 |
| 2017-09-30 | $12M | 313k | 38.62 |
| 2017-06-30 | $11M | 301k | 35.71 |
| 2017-03-31 | $7.0M | 273k | 25.64 |
| 2016-12-31 | $253k | 9.7k | 26.06 |