PRICE T ROWE ASSOCIATES INC /MD/
Holdings in HGV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,769,980 | 61,899 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $23,484,801 | 561,703 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $23,283,586 | 560,645 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $21,104,103 | 564,130 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $21,789,175 | 559,414 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $20,253,702 | 557,646 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $21,761,770 | 538,258 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $25,920,319 | 549,043 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $22,030,211 | 548,288 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $26,727,567 | 656,697 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $32,396,856 | 712,959 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $33,325,654 | 750,071 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $28,955,718 | 751,316 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $24,626,551 | 748,755 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $26,585,478 | 744,066 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $40,447,292 | 777,683 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $39,848,517 | 764,700 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $36,444,756 | 766,129 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $35,909,301 | 867,584 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $35,583,596 | 949,149 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $34,383,990 | 1,096,778 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $19,514,001 | 930,124 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $25,103,470 | 1,284,065 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $20,618,549 | 1,307,454 | Shares | Sole | 2020-05-15 |