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Barnett & Company’s Hilton Grand Vacations HGV Stock Holding History

Barnett & Company’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
2025
Q1 		– Sell
-31,175
Closed -$1.21M – 86
2024
Q4 		$1.21M Sell
31,175
-1,600
-5% -$63K 0.8% 37
2024
Q3 		$1.19M Buy
+32,775
New +$1.27M 0.79% 40

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
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Barnett & Company's HGV Position: Q1 2025 in Review

Barnett & Company sold out of Hilton Grand Vacations (HGV) in Q1 2025, closing a stake of 31,175 shares — an estimated $1.21M sold.

Barnett & Company first reported a position in HGV in Q3 2024 and held it in 2 quarters. The position peaked at $1.21M in Q4 2024. 255 funds tracked by Wall St. Rank hold HGV as of Q1 2025.

  • Barnett & Company reported no remaining Hilton Grand Vacations position as of Q1 2025 after selling out during the quarter.
  • Barnett & Company sold 31,175 Hilton Grand Vacations shares in Q1 2025, an estimated $1.21M.
  • Barnett & Company first reported a position in Hilton Grand Vacations in Q3 2024 and held it in 2 quarters.
  • Barnett & Company's Hilton Grand Vacations position peaked at $1.21M in Q4 2024.
  • 255 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2025.

Based on Barnett & Company's 13F filing for Q1 2025, filed 12 May 2025.