Bank of New York Mellon Corp
Holdings in HGV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,046,613 | 380,930 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $17,737,722 | 424,246 | Shares | Other | 2025-11-03 |
| 2025-06-30 | $17,849,755 | 429,804 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $17,325,839 | 463,134 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $18,833,685 | 483,535 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $18,716,273 | 515,316 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $26,501,173 | 655,483 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $31,698,064 | 671,427 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $27,872,701 | 693,696 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $29,222,067 | 717,987 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $35,726,059 | 786,225 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $36,150,200 | 813,644 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $22,588,253 | 434,306 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $23,390,978 | 448,877 | Shares | Other | 2022-02-11 |
| 2021-09-30 | $26,780,530 | 562,971 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $18,344,586 | 443,213 | Shares | Defined | 2021-08-11 |