American Assets Capital Advisers’s Hilton Grand Vacations HGV Stock Holding History

American Assets Capital Advisers’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 Q3	–	Sell	-818,384	Closed	-$33.9M	–	30
2021 Q2	$33.9M	Sell	818,384 -101,632	-11%	-$4.41M	3.84%	9
2021 Q1	$34.5M	Buy	+920,016	New	+$33.1M	4.48%	7

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

American Assets Capital Advisers's HGV Position: Q3 2021 in Review

American Assets Capital Advisers sold out of Hilton Grand Vacations (HGV) in Q3 2021, closing a stake of 818,384 shares — an estimated $33.9M sold.

American Assets Capital Advisers first reported a position in HGV in Q1 2021 and held it in 2 quarters. The position peaked at $34.5M in Q1 2021. 205 funds tracked by Wall St. Rank hold HGV as of Q3 2021.

American Assets Capital Advisers reported no remaining Hilton Grand Vacations position as of Q3 2021 after selling out during the quarter.
American Assets Capital Advisers sold 818,384 Hilton Grand Vacations shares in Q3 2021, an estimated $33.9M.
American Assets Capital Advisers first reported a position in Hilton Grand Vacations in Q1 2021 and held it in 2 quarters.
American Assets Capital Advisers's Hilton Grand Vacations position peaked at $34.5M in Q1 2021.
205 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2021.

Based on American Assets Capital Advisers's 13F filing for Q3 2021, filed 21 Oct 2021.