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American Trust’s Hilton Grand Vacations HGV Stock Holding History

American Trust’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
Q2 		– Sell
-3,920
Closed -$204K – 478
2022
Q1 		$204K Buy
+3,920
New +$198K 0.01% 474

Other funds holding HGV

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Vanguard Group
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
RCP
Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return

American Trust's HGV Position: Q2 2022 in Review

American Trust sold out of Hilton Grand Vacations (HGV) in Q2 2022, closing a stake of 3,920 shares — an estimated $204K sold.

American Trust first reported a position in HGV in Q1 2022 and held it in 1 quarter. The position peaked at $204K in Q1 2022. 210 funds tracked by Wall St. Rank hold HGV as of Q2 2022.

  • American Trust reported no remaining Hilton Grand Vacations position as of Q2 2022 after selling out during the quarter.
  • American Trust sold 3,920 Hilton Grand Vacations shares in Q2 2022, an estimated $204K.
  • American Trust first reported a position in Hilton Grand Vacations in Q1 2022 and held it in 1 quarter.
  • American Trust's Hilton Grand Vacations position peaked at $204K in Q1 2022.
  • 210 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2022.

Based on American Trust's 13F filing for Q2 2022, filed 3 Oct 2022.