Berylson Capital Partners’s Hilton Grand Vacations HGV Stock Holding History

Berylson Capital Partners’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	$1.56M	Buy	43,000 +1,000	+2%	+$38.7K	3.79%	12
2024 Q2	$1.7M	Sell	42,000 -47,000	-53%	-$2M	4.34%	11
2024 Q1	$4.2M	Buy	89,000 +4,200	+5%	+$184K	8.41%	2
2023 Q4	$3.41M	Buy	84,800 +41,100	+94%	+$1.54M	6.33%	3
2023 Q3	$1.78M	Buy	+43,700	New	+$1.93M	4.55%	8
2023 Q2	–	Sell	-57,100	Closed	-$2.54M	–	25
2023 Q1	$2.54M	Buy	+57,100	New	+$2.59M	6.38%	6
2022 Q2	–	Sell	-65,800	Closed	-$3.42M	–	30
2022 Q1	$3.42M	Buy	65,800 +12,500	+23%	+$630K	4.01%	10
2021 Q4	$2.78M	Sell	53,300 -95,400	-64%	-$4.77M	3.06%	15
2021 Q3	$7.07M	Buy	+148,700	New	+$6.3M	3.27%	12
2021 Q1	–	Sell	-338,600	Closed	-$10.6M	–	71
2020 Q4	$10.6M	Hold	338,600	–	–	1.81%	20
2020 Q3	$7.1M	Buy	+338,600	New	+$7.21M	2.49%	17

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Berylson Capital Partners's HGV Position: Q3 2024 in Review

Berylson Capital Partners increased its Hilton Grand Vacations (HGV) stake by 2.4% in Q3 2024, buying an estimated $38.7K and bringing the position to 43,000 shares worth $1.56M. The position accounts for 3.79% of the portfolio, ranked #12.

Berylson Capital Partners first reported a position in HGV in Q3 2020 and has held it in 11 quarters since. The position peaked at $10.6M in Q4 2020. 241 funds tracked by Wall St. Rank hold HGV as of Q3 2024.

Berylson Capital Partners held 43,000 shares of Hilton Grand Vacations worth $1.56M as of Q3 2024.
Berylson Capital Partners bought 1,000 Hilton Grand Vacations shares in Q3 2024, an estimated $38.7K.
Hilton Grand Vacations made up 3.79% of Berylson Capital Partners's portfolio in Q3 2024, its #12 holding.
Berylson Capital Partners first reported a position in Hilton Grand Vacations in Q3 2020 and has held it in 11 quarters since.
Berylson Capital Partners's Hilton Grand Vacations position peaked at $10.6M in Q4 2020.
241 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2024.

Based on Berylson Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.