PB INVESTMENT PARTNERS, L.P.
Holdings in HGV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $31,362,232 | 700,832 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $28,896,396 | 691,136 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $25,337,369 | 610,098 | Shares | Sole | 2025-07-28 |
| 2025-03-31 | $21,381,984 | 571,558 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $22,256,575 | 571,414 | Shares | Sole | 2025-01-21 |
| 2024-09-30 | $19,593,732 | 539,475 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $6,095,186 | 150,759 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $19,727,170 | 417,860 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $19,351,009 | 481,608 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $10,527,746 | 258,667 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $11,753,828 | 258,667 | Shares | Sole | 2023-08-01 |
| 2023-03-31 | $13,890,817 | 312,645 | Shares | Sole | 2023-05-08 |
| 2022-12-31 | $12,049,338 | 312,645 | Shares | Sole | 2023-01-31 |
| 2022-09-30 | $10,282,894 | 312,645 | Shares | Sole | 2022-11-04 |
| 2022-06-30 | $11,170,805 | 312,645 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $17,324,895 | 333,107 | Shares | Sole | 2022-05-24 |
| 2021-12-31 | $14,764,378 | 283,331 | Shares | Sole | 2022-02-14 |