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AIA Group’s Hilton Grand Vacations HGV Stock Holding History

AIA Group’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
2022
Q4 		– Sell
-8,464
Closed -$278K – 414
2022
Q3 		$278K Buy
8,464
+2,666
+46% +$106K 0.02% 251
2022
Q2 		$207K Sell
5,798
-110
-2% -$4.9K 0.01% 359
2022
Q1 		$307K Buy
+5,908
New +$298K 0.01% 293

Other funds holding HGV

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
RCP
Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIA Group's HGV Position: Q4 2022 in Review

AIA Group sold out of Hilton Grand Vacations (HGV) in Q4 2022, closing a stake of 8,464 shares — an estimated $278K sold.

AIA Group first reported a position in HGV in Q1 2022 and held it in 3 quarters. The position peaked at $307K in Q1 2022. 223 funds tracked by Wall St. Rank hold HGV as of Q4 2022.

  • AIA Group reported no remaining Hilton Grand Vacations position as of Q4 2022 after selling out during the quarter.
  • AIA Group sold 8,464 Hilton Grand Vacations shares in Q4 2022, an estimated $278K.
  • AIA Group first reported a position in Hilton Grand Vacations in Q1 2022 and held it in 3 quarters.
  • AIA Group's Hilton Grand Vacations position peaked at $307K in Q1 2022.
  • 223 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2022.

Based on AIA Group's 13F filing for Q4 2022, filed 31 Jan 2023.