American Portfolios Advisors’s Hilton Grand Vacations HGV Stock Holding History

American Portfolios Advisors’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 Q3	$21.4K	Hold	650	–	–	﹤0.01%	2155
2022 Q2	$23.2K	Hold	650	–	–	﹤0.01%	2149
2022 Q1	$33.8K	Hold	650	–	–	﹤0.01%	2084
2021 Q4	$33.9K	Hold	650	–	–	﹤0.01%	2070
2021 Q3	$30.9K	Hold	650	–	–	﹤0.01%	2043
2021 Q2	$26.9K	Hold	650	–	–	﹤0.01%	2061
2021 Q1	$24.4K	Buy	+650	New	+$23.4K	﹤0.01%	1960
2019 Q2	–	Sell	-22	Closed	-$679	–	2756
2019 Q1	$679	Buy	+22	New	+$674	﹤0.01%	2507

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

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

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

NPCM

North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

RCP

Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return

American Portfolios Advisors's HGV Position: Q3 2022 in Review

American Portfolios Advisors held its Hilton Grand Vacations (HGV) position steady in Q3 2022 at 650 shares worth $21.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2155.

American Portfolios Advisors first reported a position in HGV in Q1 2019 and has held it in 8 quarters since. The position peaked at $33.9K in Q4 2021. 206 funds tracked by Wall St. Rank hold HGV as of Q3 2022.

American Portfolios Advisors held 650 shares of Hilton Grand Vacations worth $21.4K as of Q3 2022.
American Portfolios Advisors left its Hilton Grand Vacations share count unchanged in Q3 2022.
Hilton Grand Vacations made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2155 holding.
American Portfolios Advisors first reported a position in Hilton Grand Vacations in Q1 2019 and has held it in 8 quarters since.
American Portfolios Advisors's Hilton Grand Vacations position peaked at $33.9K in Q4 2021.
206 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.