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STATE STREET CORP HGV Position History
Hilton Grand Vacations Inc. • Real Estate
Quarters held
15
Latest value
$35.5M
Q2 2026
Peak value
$124.6M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $104.2M |
| Q1 2024 | $124.6M |
| Q2 2024 | $104.1M |
| Q3 2024 | $90.3M |
| Q4 2024 | $97.6M |
| Q1 2025 | $90.9M |
| Q2 2025 | $92.8M |
| Q3 2025 | $91.2M |
| Q4 2025 | $96.2M |
| Q1 2026 | $86.8M |
| Q1 2026 | $12.6M |
| Q2 2026 | $118.4M |
| Q2 2026 | $35.5M |
| Q2 2026 | $118.4M |
| Q2 2026 | $35.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $35.5M | 2.28M | — | — |
| Q2 2026 | $118.4M | 2.26M | — | — |
| Q2 2026 | $35.5M | 2.28M | — | — |
| Q2 2026 | $118.4M | 2.26M | — | — |
| Q1 2026 | $12.6M | 1.60M | — | — |
| Q1 2026 | $86.8M | 2.22M | — | — |
| Q4 2025 | $96.2M | 2.15M | — | — |
| Q3 2025 | $91.2M | 2.18M | — | — |
| Q2 2025 | $92.8M | 2.23M | — | — |
| Q1 2025 | $90.9M | 2.43M | — | — |
| Q4 2024 | $97.6M | 2.51M | — | — |
| Q3 2024 | $90.3M | 2.49M | — | — |
| Q2 2024 | $104.1M | 2.57M | — | — |
| Q1 2024 | $124.6M | 2.64M | — | — |
| Q4 2023 | $104.2M | 2.59M | — | — |