Apollo Management Holdings, L.P.
Holdings in HGV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $816,500,668 | 18,245,825 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $762,857,943 | 18,245,825 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,092,065,612 | 26,295,825 | Shares | Defined | 2025-08-18 |
| 2025-03-31 | $983,726,813 | 26,295,825 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $1,024,222,383 | 26,295,825 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,100,344,364 | 30,295,825 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,224,860,204 | 30,295,825 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,430,265,898 | 30,295,825 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,217,286,248 | 30,295,825 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,233,040,077 | 30,295,825 | Shares | Defined | 2023-11-15 |
| 2023-06-30 | $1,376,642,288 | 30,295,825 | Shares | Defined | 2023-12-01 |
| 2023-03-31 | $1,346,043,504 | 30,295,825 | Shares | Defined | 2023-12-01 |
| 2022-12-31 | $1,167,601,095 | 30,295,825 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $996,429,684 | 30,295,825 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,082,469,827 | 30,295,825 | Shares | Defined | 2022-08-16 |
| 2022-03-31 | $1,575,685,858 | 30,295,825 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,578,715,440 | 30,295,825 | Shares | Defined | 2022-02-16 |
| 2021-09-30 | $1,441,172,395 | 30,295,825 | Shares | Defined | 2021-11-15 |