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

Allianz 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 Q1	–	Sell	-13,340	Closed	-$536K	–	2140
2023 Q4	$536K	Buy	+13,340	New	+$501K	﹤0.01%	1836
2022 Q3	–	Sell	-43,220	Closed	-$1.54M	–	1993
2022 Q2	$1.54M	Sell	43,220 -15,996	-27%	-$712K	﹤0.01%	1516
2022 Q1	$3.08M	Buy	59,216 +43,924	+287%	+$2.21M	﹤0.01%	1429
2021 Q4	$797K	Sell	15,292 -1,178	-7%	-$58.9K	﹤0.01%	1999
2021 Q3	$783K	Buy	16,470 +10,815	+191%	+$458K	﹤0.01%	2045
2021 Q2	$234K	Hold	5,655	–	–	﹤0.01%	2321
2021 Q1	$212K	Buy	+5,655	New	+$203K	﹤0.01%	2117
2018 Q1	–	Sell	-105,438	Closed	-$4.42M	–	2663
2017 Q4	$4.42M	Sell	105,438 -4,194	-4%	-$171K	﹤0.01%	1682
2017 Q3	$4.24M	Sell	109,632 -731	-0.7%	-$26.5K	﹤0.01%	1697
2017 Q2	$3.98M	Buy	110,363 +64,925	+143%	+$2.24M	﹤0.01%	1692
2017 Q1	$1.3M	Buy	+45,438	New	+$1.3M	﹤0.01%	2150

Other funds holding HGV

AMH

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Allianz Asset Management's HGV Position: Q1 2024 in Review

Allianz Asset Management sold out of Hilton Grand Vacations (HGV) in Q1 2024, closing a stake of 13,340 shares — an estimated $536K sold.

Allianz Asset Management first reported a position in HGV in Q1 2017 and held it in 11 quarters. The position peaked at $4.42M in Q4 2017. 250 funds tracked by Wall St. Rank hold HGV as of Q1 2024.

Allianz Asset Management reported no remaining Hilton Grand Vacations position as of Q1 2024 after selling out during the quarter.
Allianz Asset Management sold 13,340 Hilton Grand Vacations shares in Q1 2024, an estimated $536K.
Allianz Asset Management first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 11 quarters.
Allianz Asset Management's Hilton Grand Vacations position peaked at $4.42M in Q4 2017.
250 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2024.

Based on Allianz Asset Management's 13F filing for Q1 2024, filed 14 May 2024.