Asset Management One’s Hilton Grand Vacations HGV Stock Holding History

Asset Management One’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 Q4	–	Sell	-48,959	Closed	-$1.61M	–	1015
2022 Q3	$1.61M	Hold	48,959	–	–	0.01%	781
2022 Q2	$1.75M	Hold	48,959	–	–	0.01%	786
2022 Q1	$2.55M	Hold	48,959	–	–	0.01%	768
2021 Q4	$2.56M	Hold	48,959	–	–	0.01%	781
2021 Q3	$2.33M	Hold	48,959	–	–	0.01%	794
2021 Q2	$2.03M	Hold	48,959	–	–	0.01%	809
2021 Q1	$1.83M	Hold	48,959	–	–	0.01%	805
2020 Q4	$1.5M	Hold	48,959	–	–	0.01%	810
2020 Q3	$1.03M	Hold	48,959	–	–	﹤0.01%	833
2020 Q2	$957K	Buy	48,959 +11,300	+30%	+$223K	﹤0.01%	832
2020 Q1	$594K	Hold	37,659	–	–	﹤0.01%	872
2019 Q4	$1.29M	Hold	37,659	–	–	0.01%	843
2019 Q3	$1.21M	Buy	+37,659	New	+$1.18M	0.01%	844
2018 Q4	–	Sell	-3,000	Closed	-$99K	–	1064
2018 Q3	$99K	Sell	3,000 -2,200	-42%	-$73.3K	﹤0.01%	1042
2018 Q2	$177K	Buy	5,200 +700	+16%	+$28.3K	﹤0.01%	1043
2018 Q1	$194K	Hold	4,500	–	–	﹤0.01%	1013
2017 Q4	$187K	Buy	4,500 +1,700	+61%	+$69.2K	﹤0.01%	970
2017 Q3	$109K	Hold	2,800	–	–	﹤0.01%	967
2017 Q2	$101K	Buy	+2,800	New	+$96.6K	﹤0.01%	959

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

BlackRock New York $5.72T AUM 30.48% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Asset Management One's HGV Position: Q4 2022 in Review

Asset Management One sold out of Hilton Grand Vacations (HGV) in Q4 2022, closing a stake of 48,959 shares — an estimated $1.61M sold.

Asset Management One first reported a position in HGV in Q2 2017 and held it in 19 quarters. The position peaked at $2.56M in Q4 2021. 223 funds tracked by Wall St. Rank hold HGV as of Q4 2022.

Asset Management One reported no remaining Hilton Grand Vacations position as of Q4 2022 after selling out during the quarter.
Asset Management One sold 48,959 Hilton Grand Vacations shares in Q4 2022, an estimated $1.61M.
Asset Management One first reported a position in Hilton Grand Vacations in Q2 2017 and held it in 19 quarters.
Asset Management One's Hilton Grand Vacations position peaked at $2.56M in Q4 2021.
223 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2022.

Based on Asset Management One's 13F filing for Q4 2022, filed 6 Feb 2023.