Ownership history in Gray Foundation · 9 quarters on record
This page tracks every 13F SEC filing in which Gray Foundation reported a position in HILTON GRAND VACATIONS INC (HGV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 212,520 | — | 0% | 2.39% | $9.5M | $44.75 |
| 2025 Q3 | UNCHANGED | 212,520 | — | 0% | 2.53% | $8.9M | $41.81 |
| 2025 Q2 | UNCHANGED | 212,520 | — | 0% | 2.50% | $8.8M | $41.53 |
| 2025 Q1 | UNCHANGED | 212,520 | — | 0% | 2.48% | $8.0M | $37.41 |
| 2024 Q4 | UNCHANGED | 212,520 | — | 0% | 2.36% | $8.3M | $38.95 |
| 2024 Q3 | UNCHANGED | 212,520 | — | 0% | 2.29% | $7.7M | $36.32 |
| 2024 Q2 | UNCHANGED | 212,520 | — | 0% | 2.63% | $8.6M | $40.43 |
| 2024 Q1 | UNCHANGED | 212,520 | — | 0% | 3.13% | $10.0M | $47.21 |
| 2023 Q4 | INITIATED | 212,520 | — | — | 3.02% | $8.5M | — |
As of 2025 Q4 — sorted by position size