Berman Capital Advisors’s Hilton Grand Vacations HGV Stock Holding History

Berman Capital 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
2021 Q3	$1K	Buy	+35	New	+$1.48K	﹤0.01%	1874
2020 Q2	–	Sell	-45	Closed	–	–	1691
2020 Q1	$0	Sell	45 -76	-63%	-$2.09K	﹤0.01%	1543
2019 Q4	$4K	Buy	121 +22	+22%	+$756	﹤0.01%	1024
2019 Q3	$3K	Buy	99 +44	+80%	+$1.38K	﹤0.01%	1078
2019 Q2	$1K	Buy	+55	New	+$1.64K	﹤0.01%	1328
2019 Q1	–	Sell	-58	Closed	-$1K	–	1386
2018 Q4	$1K	Buy	+58	New	+$1.68K	﹤0.01%	998

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

NPCM

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

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

Berman Capital Advisors's HGV Position: Q3 2021 in Review

Berman Capital Advisors opened a new position in Hilton Grand Vacations (HGV) in Q3 2021: 35 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1874 among its holdings. This is a return to the name: Berman Capital Advisors previously reported a position in HGV as recently as Q1 2020.

Berman Capital Advisors first reported a position in HGV in Q4 2018 and has held it in 6 quarters since. The position peaked at $4K in Q4 2019. 205 funds tracked by Wall St. Rank hold HGV as of Q3 2021.

Berman Capital Advisors held 35 shares of Hilton Grand Vacations worth $1K as of Q3 2021.
Hilton Grand Vacations was a new Berman Capital Advisors position in Q3 2021.
Hilton Grand Vacations made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #1874 holding.
Berman Capital Advisors first reported a position in Hilton Grand Vacations in Q4 2018 and has held it in 6 quarters since.
Berman Capital Advisors's Hilton Grand Vacations position peaked at $4K in Q4 2019.
205 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.