Hilton Grand Vacations shares owned by Squarepoint Ops
Quarter-by-quarter ownership of Hilton Grand Vacations (HGV) shares owned by Squarepoint Ops
from 13F filings
Historical chart of Squarepoint Ops investment in Hilton Grand Vacations
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Quarterly reported holdings in Hilton Grand Vacations by Squarepoint Ops
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.7M | 58k | 47.21 |
| 2023-12-31 | $10M | 249k | 40.18 |
| 2023-09-30 | $13M | 314k | 40.70 |
| 2023-06-30 | $7.8M | 171k | 45.44 |
| 2023-03-31 | $3.4M | 76k | 44.43 |
| 2022-12-31 | $2.9M | 75k | 38.54 |
| 2022-09-30 | $3.9M | 119k | 32.89 |
| 2022-06-30 | $222k | 6.2k | 35.81 |
| 2022-03-31 | $624k | 12k | 52.00 |
| 2021-12-31 | $2.4M | 46k | 52.11 |
| 2021-09-30 | $1.1M | 24k | 47.56 |
| 2021-06-30 | $1.2M | 29k | 41.39 |
| 2021-03-31 | $507k | 14k | 37.48 |
| 2020-12-31 | $331k | 11k | 31.37 |
| 2020-06-30 | $1.1M | 57k | 19.56 |
| 2020-03-31 | $1.7M | 105k | 15.77 |
| 2019-12-31 | $12M | 344k | 34.39 |
| 2019-09-30 | $3.1M | 97k | 32.00 |
| 2019-06-30 | $251k | 7.9k | 31.85 |
| 2018-12-31 | $234k | 8.9k | 26.40 |
| 2018-09-30 | $8.5M | 257k | 33.10 |
| 2018-06-30 | $3.7M | 107k | 34.70 |
| 2018-03-31 | $3.5M | 81k | 43.02 |
| 2017-12-31 | $3.2M | 75k | 41.96 |
| 2017-06-30 | $359k | 9.9k | 36.11 |
| 2017-03-31 | $618k | 22k | 28.68 |