AIM
HGV icon

AMI Investment Management’s Hilton Grand Vacations HGV Stock Holding History

AMI 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
2021
Q2 		– Sell
-1,682
Closed -$203K – 76
2021
Q1 		$203K Buy
+1,682
New +$60.5K 0.09% 73
2020
Q4 		– Sell
-2,736
Closed -$233K – 73
2020
Q3 		$233K Sell
2,736
-27
-1% -$575 0.12% 68
2020
Q2 		$203K Buy
+2,763
New +$54.5K 0.11% 71

Other funds holding HGV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

AMI Investment Management's HGV Position: Q2 2021 in Review

AMI Investment Management sold out of Hilton Grand Vacations (HGV) in Q2 2021, closing a stake of 1,682 shares — an estimated $203K sold.

AMI Investment Management first reported a position in HGV in Q2 2020 and held it in 3 quarters. The position peaked at $233K in Q3 2020. 209 funds tracked by Wall St. Rank hold HGV as of Q2 2021.

  • AMI Investment Management reported no remaining Hilton Grand Vacations position as of Q2 2021 after selling out during the quarter.
  • AMI Investment Management sold 1,682 Hilton Grand Vacations shares in Q2 2021, an estimated $203K.
  • AMI Investment Management first reported a position in Hilton Grand Vacations in Q2 2020 and held it in 3 quarters.
  • AMI Investment Management's Hilton Grand Vacations position peaked at $233K in Q3 2020.
  • 209 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2021.

Based on AMI Investment Management's 13F filing for Q2 2021, filed 28 Jul 2021.