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Ashton Thomas Private Wealth’s Hilton Grand Vacations HGV Stock Holding History

Ashton Thomas Private Wealth’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
Q3 		– Sell
-2,960
Closed -$120K – 1140
2024
Q2 		$120K Buy
+2,960
New +$126K 0.01% 710

Other funds holding HGV

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.92B AUM 5.67% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Ashton Thomas Private Wealth's HGV Position: Q3 2024 in Review

Ashton Thomas Private Wealth sold out of Hilton Grand Vacations (HGV) in Q3 2024, closing a stake of 2,960 shares — an estimated $120K sold.

Ashton Thomas Private Wealth first reported a position in HGV in Q2 2024 and held it in 1 quarter. The position peaked at $120K in Q2 2024. 240 funds tracked by Wall St. Rank hold HGV as of Q3 2024.

  • Ashton Thomas Private Wealth reported no remaining Hilton Grand Vacations position as of Q3 2024 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 2,960 Hilton Grand Vacations shares in Q3 2024, an estimated $120K.
  • Ashton Thomas Private Wealth first reported a position in Hilton Grand Vacations in Q2 2024 and held it in 1 quarter.
  • Ashton Thomas Private Wealth's Hilton Grand Vacations position peaked at $120K in Q2 2024.
  • 240 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2024.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.