News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> HGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hilton Grand Vacations Inc. | HGV | 1,559,353 | 11,549 | 70,857,015,000 | 2,088,068,000 | $45,440.01 |
| 03/31/2023 | Hilton Grand Vacations Inc. | HGV | 1,547,804 | 105,371 | 68,768,947,000 | 68,721,506,000 | $44,430.01 |
| 09/30/2022 | Hilton Grand Vacations Inc. | HGV | 1,442,433 | -55,299 | 47,441,000 | -6,072,000 | $32.89 |
| 06/30/2022 | Hilton Grand Vacations Inc. | HGV | 1,497,732 | 19,539 | 53,513,000 | -23,367,000 | $35.73 |
| 03/31/2022 | Hilton Grand Vacations Inc. | HGV | 1,478,193 | 29,539 | 76,880,000 | 1,391,000 | $52.01 |
| 12/31/2021 | Hilton Grand Vacations Inc. | HGV | 1,448,654 | 22,449 | 75,489,000 | 7,645,000 | $52.11 |
| 09/30/2021 | Hilton Grand Vacations Inc. | HGV | 1,426,205 | 18,213 | 67,844,000 | 9,568,000 | $47.57 |
| 06/30/2021 | Hilton Grand Vacations Inc. | HGV | 1,407,992 | 55,504 | 58,276,000 | 7,572,000 | $41.39 |
| 03/31/2021 | Hilton Grand Vacations Inc. | HGV | 1,352,488 | 46,670 | 50,704,000 | 9,767,000 | $37.49 |
| 12/31/2020 | Hilton Grand Vacations Inc. | HGV | 1,305,818 | 119,447 | 40,937,000 | 16,047,000 | $31.35 |
| 09/30/2020 | Hilton Grand Vacations Inc. | HGV | 1,186,371 | -32,332 | 24,890,000 | 1,065,000 | $20.98 |
| 06/30/2020 | Hilton Grand Vacations Inc. | HGV | 1,218,703 | 265,029 | 23,825,000 | 8,786,000 | $19.55 |
| 03/31/2020 | Hilton Grand Vacations Inc. | HGV | 953,674 | 35,816 | 15,039,000 | -16,526,000 | $15.77 |
| 12/31/2019 | Hilton Grand Vacations Inc. | HGV | 917,858 | -19,645 | 31,565,000 | 1,734,000 | $34.39 |
| 06/30/2019 | Hilton Grand Vacations Inc. | HGV | 937,503 | -6,622 | 29,831,000 | 705,000 | $31.82 |
| 03/31/2019 | Hilton Grand Vacations Inc. | HGV | 944,125 | 63,781 | 29,126,000 | 5,894,000 | $30.85 |
| 12/31/2018 | Hilton Grand Vacations Inc. | HGV | 880,344 | 42,543 | 23,232,000 | -4,499,000 | $26.39 |
| 09/30/2018 | Hilton Grand Vacations Inc. | HGV | 837,801 | -30,249 | 27,731,000 | -2,390,000 | $33.10 |
| 06/30/2018 | Hilton Grand Vacations Inc. | HGV | 868,050 | 71,407 | 30,121,000 | -4,150,000 | $34.70 |
| 03/31/2018 | Hilton Grand Vacations Inc. | HGV | 796,643 | 261,179 | 34,271,000 | 11,809,000 | $43.02 |
| 12/31/2017 | Hilton Grand Vacations Inc. | HGV | 535,464 | 18,850 | 22,462,000 | 2,506,000 | $41.95 |
| 09/30/2017 | Hilton Grand Vacations Inc. | HGV | 516,614 | 36,747 | 19,956,000 | 2,652,000 | $38.63 |
| 06/30/2017 | Hilton Grand Vacations Inc. | HGV | 479,867 | 88,817 | 17,304,000 | 17,292,793 | $36.06 |
| 03/31/2017 | Hilton Grand Vacations Inc. | HGV | 391,050 | 391,050 | 11,207 | 11,207 | $0.03 |
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