News + Filings Holdings
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DIMENSIONAL FUND ADVISORS LP
> HGV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hilton Grand Vacations Inc. | HGV | 1,158,139 | 162,119 | 52,627,849,000 | 8,379,032,000 | $45,441.74 |
| 03/31/2023 | Hilton Grand Vacations Inc. | HGV | 996,020 | 306,637 | 44,248,817,000 | 44,222,249,000 | $44,425.63 |
| 12/31/2022 | Hilton Grand Vacations Inc. | HGV | 689,383 | 165,879 | 26,568,000 | 9,350,000 | $38.54 |
| 09/30/2022 | Hilton Grand Vacations Inc. | HGV | 523,504 | -469,040 | 17,218,000 | -18,246,000 | $32.89 |
| 06/30/2022 | Hilton Grand Vacations Inc. | HGV | 992,544 | -188,666 | 35,464,000 | -25,973,000 | $35.73 |
| 03/31/2022 | Hilton Grand Vacations Inc. | HGV | 1,181,210 | -67,022 | 61,437,000 | -3,607,000 | $52.01 |
| 12/31/2021 | Hilton Grand Vacations Inc. | HGV | 1,248,232 | 4,744 | 65,044,000 | 5,887,000 | $52.11 |
| 09/30/2021 | Hilton Grand Vacations Inc. | HGV | 1,243,488 | -29,233 | 59,157,000 | 6,478,000 | $47.57 |
| 06/30/2021 | Hilton Grand Vacations Inc. | HGV | 1,272,721 | -155,782 | 52,679,000 | 7,896,000 | $41.39 |
| 12/31/2020 | Hilton Grand Vacations Inc. | HGV | 1,428,503 | -9,908 | 44,783,000 | 14,605,000 | $31.35 |
| 09/30/2020 | Hilton Grand Vacations Inc. | HGV | 1,438,411 | 15,574 | 30,178,000 | 2,363,000 | $20.98 |
| 06/30/2020 | Hilton Grand Vacations Inc. | HGV | 1,422,837 | 57,753 | 27,815,000 | 6,286,000 | $19.55 |
| 03/31/2020 | Hilton Grand Vacations Inc. | HGV | 1,365,084 | 101 | 21,529,000 | -25,415,000 | $15.77 |
| 12/31/2019 | Hilton Grand Vacations Inc. | HGV | 1,364,983 | -3,806 | 46,944,000 | 3,142,000 | $34.39 |
| 09/30/2019 | Hilton Grand Vacations Inc. | HGV | 1,368,789 | 16,228 | 43,802,000 | 764,000 | $32.00 |
| 06/30/2019 | Hilton Grand Vacations Inc. | HGV | 1,352,561 | 110,450 | 43,038,000 | 4,719,000 | $31.82 |
| 03/31/2019 | Hilton Grand Vacations Inc. | HGV | 1,242,111 | 259,804 | 38,319,000 | 12,396,000 | $30.85 |
| 12/31/2018 | Hilton Grand Vacations Inc. | HGV | 982,307 | 231,148 | 25,923,000 | 1,060,000 | $26.39 |
| 09/30/2018 | Hilton Grand Vacations Inc. | HGV | 751,159 | 72,384 | 24,863,000 | 1,311,000 | $33.10 |
| 06/30/2018 | Hilton Grand Vacations Inc. | HGV | 678,775 | 126,837 | 23,552,000 | -192,000 | $34.70 |
| 03/31/2018 | Hilton Grand Vacations Inc. | HGV | 551,938 | -1,411 | 23,744,000 | 532,000 | $43.02 |
| 12/31/2017 | Hilton Grand Vacations Inc. | HGV | 553,349 | 98,923 | 23,212,000 | 5,657,000 | $41.95 |
| 09/30/2017 | Hilton Grand Vacations Inc. | HGV | 454,426 | 97,427 | 17,555,000 | 4,682,000 | $38.63 |
| 06/30/2017 | Hilton Grand Vacations Inc. | HGV | 356,999 | 121,367 | 12,873,000 | 6,119,000 | $36.06 |
| 03/31/2017 | Hilton Grand Vacations Inc. | HGV | 235,632 | 235,632 | 6,754,000 | 6,754,000 | $28.66 |
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