GEODE CAPITAL MANAGEMENT, LLC
Holdings in HGV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $65,907,620 | 1,472,796 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $60,531,513 | 1,447,776 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $59,894,274 | 1,442,193 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $58,874,211 | 1,573,756 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $60,619,326 | 1,556,337 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $58,526,774 | 1,611,420 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $66,521,014 | 1,645,338 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $78,755,580 | 1,668,197 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $65,597,345 | 1,632,587 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $64,110,517 | 1,575,197 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $70,857,000 | 1,559,353 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $68,768,931 | 1,547,804 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $56,323,512 | 1,461,430 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $47,441,621 | 1,442,433 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $53,513,964 | 1,497,732 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $76,880,817 | 1,478,193 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $75,489,359 | 1,448,654 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $67,844,571 | 1,426,205 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $58,276,788 | 1,407,992 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $50,704,775 | 1,352,488 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $40,937,394 | 1,305,818 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $24,890,063 | 1,186,371 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $23,825,643 | 1,218,703 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $15,039,438 | 953,674 | Shares | Defined | 2020-05-14 |