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Advisornet Financial’s Hilton Grand Vacations HGV Stock Holding History

Advisornet Financial’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
Q2 		– Sell
-15
Closed -$708 – 2130
2024
Q1 		$708 Hold
15
– – ﹤0.01% 1845
2023
Q4 		$603 Buy
+15
New +$563 ﹤0.01% 2045
2023
Q2 		– Sell
-7
Closed -$311 – 2414
2023
Q1 		$311 Buy
7
+5
+250% +$226 ﹤0.01% 2171
2022
Q4 		$77 Buy
+2
New +$79 ﹤0.01% 2310

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
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advisornet Financial's HGV Position: Q2 2024 in Review

Advisornet Financial sold out of Hilton Grand Vacations (HGV) in Q2 2024, closing a stake of 15 shares — an estimated $708 sold.

Advisornet Financial first reported a position in HGV in Q4 2022 and held it in 4 quarters. The position peaked at $708 in Q1 2024. 252 funds tracked by Wall St. Rank hold HGV as of Q2 2024.

  • Advisornet Financial reported no remaining Hilton Grand Vacations position as of Q2 2024 after selling out during the quarter.
  • Advisornet Financial sold 15 Hilton Grand Vacations shares in Q2 2024, an estimated $708.
  • Advisornet Financial first reported a position in Hilton Grand Vacations in Q4 2022 and held it in 4 quarters.
  • Advisornet Financial's Hilton Grand Vacations position peaked at $708 in Q1 2024.
  • 252 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2024.

Based on Advisornet Financial's 13F filing for Q2 2024, filed 16 Jul 2024.