Fmr Llc

13F Holdings History for Hilton Grand Vacations Inc. - Common stock, par value $0.01 per share (HGV)

Symbol: HGV on NYSE
Investment type: Equity / Common stock, par value $0.01 per share
Latest Disclosed Ownership: 5.66M shares
Security Ownership: 6%

Shares, Excluding Options vs Price

Value, Excluding Options

FMR LLC ownership in Hilton Grand Vacations Inc. Common stock, par value $0.01 per share (HGV)

2025-05-12 - FMR LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 5.66M shares of Hilton Grand Vacations Inc. Common stock, par value $0.01 per share (HGV). This represents 6% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FMR LLC	6%		$192M	5.66M			$33.95	13G	3/31/2025	12 May 2025 10:32:18

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.01%	0%	$197M	4.74M	-917,224	-16.2%	$41.53	Q2 2025
3/31/2025	0.01%	+0.01%	$212M	5.66M	+2,437,424		$37.41	Q1 2025
12/31/2024	0.01%	0%	$125M	3.22M	-53,368	-1.63%	$38.95	Q4 2024
9/30/2024	0.01%	+0%	$119M	3.27M	+917,397	+39%	$36.32	Q3 2024
6/30/2024	0.01%	+0%	$95.2M	2.35M	+95,772	+4.24%	$40.43	Q2 2024
3/31/2024	0.01%	+0%	$107M	2.26M	+100,969	+4.68%	$47.21	Q1 2024
12/31/2023	0.01%	+0%	$86.7M	2.16M	+66,633	+3.19%	$40.18	Q4 2023
9/30/2023	0.01%	0%	$85.1M	2.09M	-57,508	-2.68%	$40.70	Q3 2023
6/30/2023	0.01%	0%	$97.6M	2.15M	-190,115	-8.13%	$45.44	Q2 2023
3/31/2023	0.01%	+0%	$104M	2.34M	+741,425	+46.4%	$44.43	Q1 2023
12/31/2022	0.01%	+0%	$61.5M	1.6M	+296,068	+22.8%	$38.54	Q4 2022
9/30/2022	0%	0%	$42.8M	1.3M	-842,724	-39.3%	$32.89	Q3 2022
6/30/2022	0.01%	-0.01%	$76.6M	2.14M	-1,915,124	-47.2%	$35.73	Q2 2022
3/31/2022	0.02%	0%	$211M	4.06M	-536,222	-11.7%	$52.01	Q1 2022
12/31/2021	0.02%	0%	$239M	4.59M	-278,730	-5.72%	$52.11	Q4 2021
9/30/2021	0.02%	0%	$232M	4.87M	-424,165	-8.01%	$47.57	Q3 2021
6/30/2021	0.02%	0%	$219M	5.3M	-57,827	-1.08%	$41.39	Q2 2021
3/31/2021	0.02%		$201M	5.36M			$37.49	Q1 2021
12/31/2020	0.02%	0%	$212M	6.75M	-480,484	-6.65%	$31.35^*	Q4 2020
9/30/2020	0.02%	0%	$152M	7.23M	-681,904	-8.62%	$20.98	Q3 2020
6/30/2020	0.02%	0%	$155M	7.91M	-124,168	-1.55%	$19.55^*	Q2 2020
3/31/2020	0.02%	+0%	$127M	8.03M	+311,652	+4.04%	$15.77	Q1 2020
12/31/2019	0.03%	-0.01%	$266M	7.72M	-2,451,819	-24.1%	$34.39	Q4 2019
9/30/2019	0.04%	-0.01%	$326M	10.2M	-3,440,746	-25.3%	$32.00	Q3 2019
6/30/2019	0.05%	0%	$433M	13.6M	-539,363	-3.81%	$31.82	Q2 2019
3/31/2019	0.05%	+0%	$437M	14.2M	+715,636	+5.32%	$30.85	Q1 2019
12/31/2018	0.05%	0%	$355M	13.4M	-966,420	-6.71%	$26.39	Q4 2018
9/30/2018	0.05%	+0%	$477M	14.4M	+800,606	+5.88%	$33.10	Q3 2018
6/30/2018	0.06%	+0.01%	$472M	13.6M	+2,239,716	+19.7%	$34.70	Q2 2018
3/31/2018	0.06%	+0.04%	$489M	11.4M	+8,439,809	+288%	$43.02	Q1 2018
12/31/2017	0.01%	+0.01%	$123M	2.93M	+1,573,358	+116%	$41.95	Q4 2017
9/30/2017	0.01%	0%	$52.2M	1.35M	-783,338	-36.7%	$38.63	Q3 2017
6/30/2017	0.01%	+0%	$77M	2.14M	+39,299	+1.87%	$36.06	Q2 2017
3/31/2017	0.01%	+0.01%	$60.1M	2.1M	+2,096,548	NEW	$28.66	Q1 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.