Ownership history in INCEPTIONR LLC · 8 quarters on record
This page tracks every 13F SEC filing in which INCEPTIONR LLC 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 Q3 | REDUCED | 6,916 | -9,062 | -56.7% | 0.07% | $289K | $41.81 |
| 2025 Q2 | ADDED | 15,978 | +10,157 | +174.5% | 0.15% | $664K | $41.53 |
| 2025 Q1 | REDUCED | 5,821 | -999 | -14.6% | 0.07% | $218K | $37.41 |
| 2024 Q4 | REDUCED | 6,820 | -13,693 | -66.8% | 0.06% | $266K | $38.95 |
As of 2025 Q4 — sorted by position size