Ownership history in TrinityBridge Ltd · 8 quarters on record
This page tracks every 13F SEC filing in which TrinityBridge Ltd reported a position in HILTON GRAND VACATIONS COM USD0.01 (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 | REDUCED | 1,199,940 | -39,900 | -3.2% | 1.19% | $53.7M | $44.75 |
| 2025 Q3 | ADDED | 1,239,840 | +168,160 | +15.7% | 1.15% | $51.8M | $41.81 |
| 2025 Q2 | UNCHANGED | 1,071,680 | — | 0% | 1.30% | $44.5M | $41.53 |
| 2025 Q1 | UNCHANGED | 1,071,680 | — | 0% | 1.15% | $40.1M | $37.41 |
As of 2025 Q4 — sorted by position size