American Assets Investment Management’s Hilton Grand Vacations HGV Stock Holding History

American Assets Investment 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
2023 Q2	–	Sell	-20,000	Closed	-$889K	–	175
2023 Q1	$889K	Hold	20,000	–	–	0.1%	136
2022 Q4	$771K	Hold	20,000	–	–	0.09%	135
2022 Q3	$658K	Sell	20,000 -20,000	-50%	-$797K	0.09%	138
2022 Q2	$1.43M	Hold	40,000	–	–	0.18%	117
2022 Q1	$2.08M	Hold	40,000	–	–	0.22%	106
2021 Q4	$2.08M	Buy	+40,000	New	+$2M	0.22%	108
2021 Q2	–	Sell	-10,268	Closed	-$385K	–	140
2021 Q1	$385K	Buy	+10,268	New	+$369K	0.05%	141
2020 Q1	–	Sell	-7,000	Closed	-$241K	–	171
2019 Q4	$241K	Hold	7,000	–	–	0.04%	169
2019 Q3	$224K	Hold	7,000	–	–	0.04%	172
2019 Q2	$223K	Hold	7,000	–	–	0.04%	174
2019 Q1	$215K	Buy	+7,000	New	+$214K	0.03%	177
2018 Q4	–	Sell	-7,000	Closed	-$231K	–	189
2018 Q3	$231K	Hold	7,000	–	–	0.04%	179
2018 Q2	$239K	Hold	7,000	–	–	0.04%	169
2018 Q1	$301K	Hold	7,000	–	–	0.06%	167
2017 Q4	$294K	Hold	7,000	–	–	0.06%	148
2017 Q3	$270K	Hold	7,000	–	–	0.05%	150
2017 Q2	$252K	Hold	7,000	–	–	0.05%	148
2017 Q1	$201K	Buy	+7,000	New	+$200K	0.04%	147

Other funds holding HGV

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

NPCM

North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

American Assets Investment Management's HGV Position: Q2 2023 in Review

American Assets Investment Management sold out of Hilton Grand Vacations (HGV) in Q2 2023, closing a stake of 20,000 shares — an estimated $889K sold.

American Assets Investment Management first reported a position in HGV in Q1 2017 and held it in 18 quarters. The position peaked at $2.08M in Q4 2021. 225 funds tracked by Wall St. Rank hold HGV as of Q2 2023.

American Assets Investment Management reported no remaining Hilton Grand Vacations position as of Q2 2023 after selling out during the quarter.
American Assets Investment Management sold 20,000 Hilton Grand Vacations shares in Q2 2023, an estimated $889K.
American Assets Investment Management first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 18 quarters.
American Assets Investment Management's Hilton Grand Vacations position peaked at $2.08M in Q4 2021.
225 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2023.

Based on American Assets Investment Management's 13F filing for Q2 2023, filed 7 Aug 2023.