WINSLOW ASSET MANAGEMENT INC
Position in HGV — Hilton Grand Vacations Inc.
CIK 1286534
BEACHWOOD, OH
Position in HGV
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,140,098
-$620,261 QoQ
Shares Held
54,706
-11.3% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HGV Over Time
Shares Held
Position Value (USD)
All Filings in HGV
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,140,098 | 54,706 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,760,359 | 61,684 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,935,354 | 70,207 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,261,433 | 78,532 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,169,637 | 84,727 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $3,606,925 | 92,604 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,543,342 | 97,559 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $4,368,138 | 108,042 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,182,100 | 109,767 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $3,966,770 | 98,725 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $4,249,690 | 104,415 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $4,862,534 | 107,010 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,132,820 | 115,526 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $4,370,667 | 113,406 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $3,704,038 | 112,619 | Shares | Sole | 2022-11-08 | |
| No filing history on record for this holder in this stock. | ||||||