North Peak Capital Management, LLC
Holdings in HGV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $231,446,776 | 5,171,995 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $231,824,408 | 5,544,712 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $282,824,532 | 6,810,126 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $228,823,165 | 6,116,631 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $224,641,710 | 5,767,438 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $213,978,263 | 5,891,472 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $243,783,722 | 6,029,773 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $282,532,352 | 5,984,587 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $245,456,244 | 6,108,916 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $226,299,163 | 5,560,176 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $251,026,100 | 5,524,342 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $260,574,441 | 5,864,831 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $207,059,425 | 5,372,585 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $191,879,602 | 5,833,980 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $181,132,770 | 5,069,487 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $206,151,256 | 3,963,685 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $197,845,984 | 3,796,699 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $191,909,938 | 4,034,264 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $159,335,606 | 3,849,616 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $139,403,078 | 3,718,407 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $151,735,755 | 4,840,056 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $110,161,427 | 5,250,783 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $55,362,823 | 2,831,858 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $4,797,959 | 304,246 | Shares | Sole | 2020-05-14 |