AIG
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American International Group’s Hilton Grand Vacations HGV Stock Holding History

American International 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
2024
Q2 		– Sell
-132,654
Closed -$6.26M – 1179
2024
Q1 		$6.26M Sell
132,654
-3,014
-2% -$132K 0.02% 643
2023
Q4 		$5.45M Sell
135,668
-6,690
-5% -$251K 0.02% 695
2023
Q3 		$5.79M Sell
142,358
-12,095
-8% -$533K 0.04% 620
2023
Q2 		$7.02M Sell
154,453
-8,708
-5% -$389K 0.04% 576
2023
Q1 		$7.25M Buy
163,161
+122,524
+302% +$5.55M 0.05% 549
2022
Q4 		$1.57M Sell
40,637
-1,081
-3% -$42.7K 0.01% 1022
2022
Q3 		$1.37M Sell
41,718
-261
-0.6% -$10.4K 0.01% 1057
2022
Q2 		$1.5M Sell
41,979
-508
-1% -$22.6K 0.01% 1039
2022
Q1 		$2.21M Sell
42,487
-2,991
-7% -$151K 0.01% 983
2021
Q4 		$2.37M Sell
45,478
-1,361
-3% -$68.1K 0.01% 1004
2021
Q3 		$2.23M Sell
46,839
-1,112
-2% -$47.1K 0.01% 1021
2021
Q2 		$1.99K Sell
47,951
-1,704
-3% -$74K 0.01% 1122
2021
Q1 		$1.86K Buy
49,655
+131
+0.3% +$4.71K 0.01% 1143
2020
Q4 		$1.55K Sell
49,524
-1,421
-3% -$37.1K 0.01% 1191
2020
Q3 		$1.07M Sell
50,945
-1,158
-2% -$24.7K 0.01% 1219
2020
Q2 		$1.02M Buy
52,103
+50,631
+3,440% +$999K ﹤0.01% 1214
2020
Q1 		$23K Buy
1,472
+20
+1% +$549 ﹤0.01% 2902
2019
Q4 		$50K Sell
1,452
-51
-3% -$1.75K ﹤0.01% 2880
2019
Q3 		$48K Sell
1,503
-67
-4% -$2.11K ﹤0.01% 2897
2019
Q2 		$50K Sell
1,570
-689
-31% -$20.5K ﹤0.01% 2943
2019
Q1 		$70K Sell
2,259
-80
-3% -$2.45K ﹤0.01% 2762
2018
Q4 		$62K Hold
2,339
– – ﹤0.01% 2809
2018
Q3 		$77K Hold
2,339
– – ﹤0.01% 2945
2018
Q2 		$81K Buy
2,339
+257
+12% +$10.4K ﹤0.01% 2876
2018
Q1 		$90K Sell
2,082
-350
-14% -$15.3K ﹤0.01% 2706
2017
Q4 		$102K Buy
2,432
+1,632
+204% +$66.4K ﹤0.01% 2723
2017
Q3 		$31K Sell
800
-1,436
-64% -$52K ﹤0.01% 2817
2017
Q2 		$81K Buy
2,236
+219
+11% +$7.55K ﹤0.01% 2847
2017
Q1 		$58K Buy
+2,017
New +$57.5K ﹤0.01% 2796

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

American International Group's HGV Position: Q2 2024 in Review

American International Group sold out of Hilton Grand Vacations (HGV) in Q2 2024, closing a stake of 132,654 shares — an estimated $6.26M sold.

American International Group first reported a position in HGV in Q1 2017 and held it in 29 quarters. The position peaked at $7.25M in Q1 2023. 252 funds tracked by Wall St. Rank hold HGV as of Q2 2024.

  • American International Group reported no remaining Hilton Grand Vacations position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 132,654 Hilton Grand Vacations shares in Q2 2024, an estimated $6.26M.
  • American International Group first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 29 quarters.
  • American International Group's Hilton Grand Vacations position peaked at $7.25M in Q1 2023.
  • 252 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.