BDO Wealth Advisors’s Hilton Grand Vacations HGV Stock Holding History

BDO Wealth Advisors’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 Q2	$228K	Hold	5,009	–	–	0.03%	249
2023 Q1	$223K	Hold	5,009	–	–	0.03%	240
2022 Q4	$193K	Hold	5,009	–	–	0.02%	262
2022 Q3	$165K	Hold	5,009	–	–	0.02%	267
2022 Q2	$179K	Hold	5,009	–	–	0.02%	263
2022 Q1	$261K	Hold	5,009	–	–	0.03%	237
2021 Q4	$261K	Buy	5,009 +9	+0.2%	+$450	0.03%	248
2021 Q3	$238K	Hold	5,000	–	–	0.03%	255
2021 Q2	$207K	Hold	5,000	–	–	0.02%	284
2021 Q1	$187K	Hold	5,000	–	–	0.02%	298
2020 Q4	$157K	Hold	5,000	–	–	0.02%	252
2020 Q3	$105K	Hold	5,000	–	–	0.02%	266
2020 Q2	$98K	Hold	5,000	–	–	0.02%	271
2020 Q1	$79K	Buy	+5,000	New	+$137K	0.02%	298

Other funds holding HGV

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

NPCM

North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BDO Wealth Advisors's HGV Position: Q2 2023 in Review

BDO Wealth Advisors held its Hilton Grand Vacations (HGV) position steady in Q2 2023 at 5,009 shares worth $228K. The position accounts for 0.03% of the portfolio, ranked #249.

BDO Wealth Advisors first reported a position in HGV in Q1 2020 and has held it in 14 quarters since. The position peaked at $261K in Q1 2022. 225 funds tracked by Wall St. Rank hold HGV as of Q2 2023.

BDO Wealth Advisors held 5,009 shares of Hilton Grand Vacations worth $228K as of Q2 2023.
BDO Wealth Advisors left its Hilton Grand Vacations share count unchanged in Q2 2023.
Hilton Grand Vacations made up 0.03% of BDO Wealth Advisors's portfolio in Q2 2023, its #249 holding.
BDO Wealth Advisors first reported a position in Hilton Grand Vacations in Q1 2020 and has held it in 14 quarters since.
BDO Wealth Advisors's Hilton Grand Vacations position peaked at $261K in Q1 2022.
225 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2023.

Based on BDO Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.