DIMENSIONAL FUND ADVISORS LP
Holdings in HGV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $170,457,536 | 3,809,107 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $157,663,417 | 3,770,950 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $154,818,315 | 3,727,867 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $125,740,843 | 3,361,156 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $114,327,245 | 2,935,231 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $87,998,599 | 2,422,869 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $78,966,659 | 1,953,170 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $7,957,149 | 168,548 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $70,844,087 | 1,763,168 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $60,870,958 | 1,495,601 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $52,625,834 | 1,158,139 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $6,118,320 | 137,707 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $26,568,818 | 689,383 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $17,218,045 | 523,504 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $35,463,595 | 992,544 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $61,434,732 | 1,181,210 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $65,045,369 | 1,248,232 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $59,152,724 | 1,243,488 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $52,677,922 | 1,272,721 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $52,741,381 | 1,406,812 | Shares | Defined | 2021-05-14 |
| 2020-09-30 | $30,177,862 | 1,438,411 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $27,816,463 | 1,422,837 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $21,527,374 | 1,365,084 | Shares | Defined | 2020-05-14 |