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Benjamin Edwards Inc’s Hilton Grand Vacations HGV Stock Holding History

Benjamin Edwards Inc’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
-3,188
Closed -$129K – 1135
2024
Q2 		$129K Sell
3,188
-5
-0.2% -$212 0.02% 393
2024
Q1 		$151K Buy
3,193
+1,006
+46% +$44K 0.03% 373
2023
Q4 		$88K Sell
2,187
-91
-4% -$3.42K 0.02% 433
2023
Q3 		$93K Sell
2,278
-756
-25% -$33.3K 0.02% 399
2023
Q2 		$138K Sell
3,034
-383
-11% -$17.1K 0.03% 334
2023
Q1 		$152K Sell
3,417
-1,234
-27% -$55.9K 0.04% 318
2022
Q4 		$179K Buy
+4,651
New +$184K 0.05% 270

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
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 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
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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Benjamin Edwards Inc's HGV Position: Q3 2024 in Review

Benjamin Edwards Inc sold out of Hilton Grand Vacations (HGV) in Q3 2024, closing a stake of 3,188 shares — an estimated $129K sold.

Benjamin Edwards Inc first reported a position in HGV in Q4 2022 and held it in 7 quarters. The position peaked at $179K in Q4 2022. 241 funds tracked by Wall St. Rank hold HGV as of Q3 2024.

  • Benjamin Edwards Inc reported no remaining Hilton Grand Vacations position as of Q3 2024 after selling out during the quarter.
  • Benjamin Edwards Inc sold 3,188 Hilton Grand Vacations shares in Q3 2024, an estimated $129K.
  • Benjamin Edwards Inc first reported a position in Hilton Grand Vacations in Q4 2022 and held it in 7 quarters.
  • Benjamin Edwards Inc's Hilton Grand Vacations position peaked at $179K in Q4 2022.
  • 241 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2024.

Based on Benjamin Edwards Inc's 13F filing for Q3 2024, filed 14 Nov 2024.