Acadian Asset Management
HGV icon

Acadian Asset Management’s Hilton Grand Vacations HGV Stock Holding History

Acadian Asset 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
2024
Q4 		– Sell
-3,060
Closed -$111K – 1852
2024
Q3 		$111K Buy
+3,060
New +$118K ﹤0.01% 1556
2023
Q2 		– Sell
-1,743
Closed -$77K – 1805
2023
Q1 		$77K Buy
+1,743
New +$78.9K ﹤0.01% 1447
2018
Q2 		– Sell
-339,756
Closed -$14.6M – 1762
2018
Q1 		$14.6M Buy
339,756
+330,024
+3,391% +$14.5M 0.06% 234
2017
Q4 		$408K Buy
+9,732
New +$396K ﹤0.01% 837
2017
Q3 		– Sell
-17,332
Closed -$625K – 1452
2017
Q2 		$625K Buy
+17,332
New +$598K ﹤0.01% 786

Other funds holding HGV

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management's HGV Position: Q4 2024 in Review

Acadian Asset Management sold out of Hilton Grand Vacations (HGV) in Q4 2024, closing a stake of 3,060 shares — an estimated $111K sold.

Acadian Asset Management first reported a position in HGV in Q2 2017 and held it in 5 quarters. The position peaked at $14.6M in Q1 2018. 250 funds tracked by Wall St. Rank hold HGV as of Q4 2024.

  • Acadian Asset Management reported no remaining Hilton Grand Vacations position as of Q4 2024 after selling out during the quarter.
  • Acadian Asset Management sold 3,060 Hilton Grand Vacations shares in Q4 2024, an estimated $111K.
  • Acadian Asset Management first reported a position in Hilton Grand Vacations in Q2 2017 and held it in 5 quarters.
  • Acadian Asset Management's Hilton Grand Vacations position peaked at $14.6M in Q1 2018.
  • 250 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2024.

Based on Acadian Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.