AQR CAPITAL MANAGEMENT LLC
Holdings in HGV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,607,295 | 80,610 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $1,319,437 | 31,558 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $1,325,136 | 31,908 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $1,569,571 | 41,956 | Shares | Other | 2025-05-15 |
| 2024-06-30 | $2,239,336 | 55,388 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $12,475,478 | 264,255 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $18,616,157 | 463,319 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $21,556,103 | 529,634 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $10,769,189 | 236,998 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $847,502 | 19,075 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $632,133 | 16,402 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $421,518 | 12,816 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $377,987 | 10,579 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $716,905 | 13,784 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $636,940 | 12,223 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $587,013 | 12,340 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $259,060 | 6,259 | Shares | Defined | 2021-08-16 |
| 2020-12-31 | $2,129,950 | 67,941 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $2,141,722 | 102,084 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $4,168,216 | 213,208 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $3,080,685 | 195,351 | Shares | Defined | 2020-05-15 |