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Baker Avenue Asset Management’s Hilton Grand Vacations HGV Stock Holding History

Baker Avenue Asset 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
2023
Q4 		– Sell
-11
Closed -$448 – 842
2023
Q3 		$448 Hold
11
– – ﹤0.01% 1498
2023
Q2 		$500 Hold
11
– – ﹤0.01% 1407
2023
Q1 		$489 Hold
11
– – ﹤0.01% 1444
2022
Q4 		$424 Buy
+11
New +$435 ﹤0.01% 1413

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
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baker Avenue Asset Management's HGV Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Hilton Grand Vacations (HGV) in Q4 2023, closing a stake of 11 shares — an estimated $448 sold.

Baker Avenue Asset Management first reported a position in HGV in Q4 2022 and held it in 4 quarters. The position peaked at $500 in Q2 2023. 240 funds tracked by Wall St. Rank hold HGV as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Hilton Grand Vacations position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 11 Hilton Grand Vacations shares in Q4 2023, an estimated $448.
  • Baker Avenue Asset Management first reported a position in Hilton Grand Vacations in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Hilton Grand Vacations position peaked at $500 in Q2 2023.
  • 240 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.