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FMR LLC

CIK
315066
City
BOSTON
State / Country
MA

Top Portfolio Positions

3,687 positions · $1,761,011,761,181 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in HGV

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $119,323,666 3,050,196
2025-12-31 $199,653,466 4,461,530
2025-09-30 $182,290,678 4,359,978
2025-06-30 $196,778,233 4,738,219
2025-03-31 $211,570,121 5,655,443
2024-12-31 $125,341,839 3,218,019
2024-09-30 $118,816,775 3,271,387
2024-06-30 $95,171,814 2,353,990
2024-03-31 $106,610,470 2,258,218
2023-12-31 $86,678,263 2,157,249
2023-09-30 $85,088,070 2,090,616
2023-06-30 $97,610,754 2,148,124
2023-03-31 $103,887,957 2,338,239
2022-12-31 $61,541,210 1,596,814
2022-09-30 $42,781,534 1,300,746
2022-06-30 $76,586,181 2,143,470
2022-03-31 $211,087,473 4,058,594
2021-12-31 $239,435,860 4,594,816
2021-09-30 $231,834,582 4,873,546
2021-06-30 $219,272,256 5,297,711
2021-03-31 $200,779,118 5,355,538
2020-12-31 $211,561,775 6,748,382
2020-09-30 $151,661,608 7,228,866
2020-06-30 $154,655,551 7,910,770
2020-03-31 $126,710,971 8,034,938