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BI Asset Management Fondsmaeglerselskab’s Hilton Grand Vacations HGV Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
Q2 		– Sell
-2,768
Closed -$104K – 816
2025
Q1 		$104K Buy
+2,768
New +$110K ﹤0.01% 681
2019
Q4 		– Sell
-86,919
Closed -$2.78M – 370
2019
Q3 		$2.78M Buy
+86,919
New +$2.73M 0.14% 135

Other funds holding HGV

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's HGV Position: Q2 2025 in Review

BI Asset Management Fondsmaeglerselskab sold out of Hilton Grand Vacations (HGV) in Q2 2025, closing a stake of 2,768 shares — an estimated $104K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in HGV in Q3 2019 and held it in 2 quarters. The position peaked at $2.78M in Q3 2019. 250 funds tracked by Wall St. Rank hold HGV as of Q2 2025.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Hilton Grand Vacations position as of Q2 2025 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 2,768 Hilton Grand Vacations shares in Q2 2025, an estimated $104K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Hilton Grand Vacations in Q3 2019 and held it in 2 quarters.
  • BI Asset Management Fondsmaeglerselskab's Hilton Grand Vacations position peaked at $2.78M in Q3 2019.
  • 250 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2025.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2025, filed 14 Aug 2025.