HGV position history
The shares of Hilton Grand Vacations (HGV) that BAMCO Inc (Baron Capital) reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 1,127,236 shares, $54M, 0.12% of portfolio
- 2021 Q4: 872,376 shares, $45M, 0.10% of portfolio, Reduce −22.6%
- 2022 Q1: 872,376 shares, $45M, 0.11% of portfolio
- 2022 Q2: 528,171 shares, $19M, 0.06% of portfolio, Reduce −39.5%
- 2022 Q3: 198,508 shares, $6.5M, 0.02% of portfolio, Reduce −62.4%
- 2022 Q4: 197,641 shares, $7.6M, 0.03% of portfolio, Reduce −0.4%
- 2023 Q1: 169,840 shares, $7.5M, 0.02% of portfolio, Reduce −14.1%
- 2023 Q2: 169,840 shares, $7.7M, 0.02% of portfolio
- 2023 Q3: 164,000 shares, $6.7M, 0.02% of portfolio, Reduce −3.4%
- 2023 Q4: 163,200 shares, $6.6M, 0.02% of portfolio, Reduce −0.5%
- 2024 Q1: 163,200 shares, $7.7M, 0.02% of portfolio
- 2024 Q2: 116,200 shares, $4.7M, 0.01% of portfolio, Reduce −28.8%
- 2024 Q3: 116,200 shares, $4.2M, 0.01% of portfolio
- 2024 Q4: 110,200 shares, $4.3M, 0.01% of portfolio, Reduce −5.2%
- 2025 Q1: 110,200 shares, $4.1M, 0.01% of portfolio
- 2025 Q2: 110,200 shares, $4.6M, 0.01% of portfolio
- 2025 Q3: 110,200 shares, $4.6M, 0.01% of portfolio
- 2025 Q4: 110,200 shares, $4.9M, 0.01% of portfolio
- 2026 Q1: 110,200 shares, $4.3M, 0.01% of portfolio
- 2026 Q2: 110,200 shares, $5.8M, <0.01% of portfolio
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|