59 North Capital Management’s Hilton Grand Vacations HGV Stock Holding History

59 North Capital Management’s Portfolio HGV Stock Details HGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-498,239	Closed	-$23.7M	–	12
2021 Q3	$23.7M	Buy	498,239 +14,619	+3%	+$619K	8.04%	6
2021 Q2	$20M	Sell	483,620 -4,013	-0.8%	-$174K	7.47%	9
2021 Q1	$18.3M	Sell	487,633 -390,525	-44%	-$14.1M	7.66%	6
2020 Q4	$27.5M	Buy	+878,158	New	+$22.9M	10.27%	4

Other funds holding HGV

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NPCM

North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

59 North Capital Management's HGV Position: Q4 2021 in Review

59 North Capital Management sold out of Hilton Grand Vacations (HGV) in Q4 2021, closing a stake of 498,239 shares — an estimated $23.7M sold.

59 North Capital Management first reported a position in HGV in Q4 2020 and held it in 4 quarters. The position peaked at $27.5M in Q4 2020. 215 funds tracked by Wall St. Rank hold HGV as of Q4 2021.

59 North Capital Management reported no remaining Hilton Grand Vacations position as of Q4 2021 after selling out during the quarter.
59 North Capital Management sold 498,239 Hilton Grand Vacations shares in Q4 2021, an estimated $23.7M.
59 North Capital Management first reported a position in Hilton Grand Vacations in Q4 2020 and held it in 4 quarters.
59 North Capital Management's Hilton Grand Vacations position peaked at $27.5M in Q4 2020.
215 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2021.

Based on 59 North Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.