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Armistice Capital’s Hilton Grand Vacations HGV Stock Holding History

Armistice Capital’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
Q1 		– Sell
-26,165
Closed -$1.05M – 371
2023
Q4 		$1.05M Buy
+26,165
New +$982K 0.01% 175

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

Armistice Capital's HGV Position: Q1 2024 in Review

Armistice Capital sold out of Hilton Grand Vacations (HGV) in Q1 2024, closing a stake of 26,165 shares — an estimated $1.05M sold.

Armistice Capital first reported a position in HGV in Q4 2023 and held it in 1 quarter. The position peaked at $1.05M in Q4 2023. 250 funds tracked by Wall St. Rank hold HGV as of Q1 2024.

  • Armistice Capital reported no remaining Hilton Grand Vacations position as of Q1 2024 after selling out during the quarter.
  • Armistice Capital sold 26,165 Hilton Grand Vacations shares in Q1 2024, an estimated $1.05M.
  • Armistice Capital first reported a position in Hilton Grand Vacations in Q4 2023 and held it in 1 quarter.
  • Armistice Capital's Hilton Grand Vacations position peaked at $1.05M in Q4 2023.
  • 250 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2024.

Based on Armistice Capital's 13F filing for Q1 2024, filed 15 May 2024.