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Bivin & Associates’s Hilton Grand Vacations HGV Stock Holding History

Bivin & Associates’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
2022
Q1 		– Sell
-20
Closed -$1K – 379
2021
Q4 		$1K Buy
+20
New +$1K ﹤0.01% 315

Other funds holding HGV

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bivin & Associates's HGV Position: Q1 2022 in Review

Bivin & Associates sold out of Hilton Grand Vacations (HGV) in Q1 2022, closing a stake of 20 shares — an estimated $1K sold.

Bivin & Associates first reported a position in HGV in Q4 2021 and held it in 1 quarter. The position peaked at $1K in Q4 2021. 233 funds tracked by Wall St. Rank hold HGV as of Q1 2022.

  • Bivin & Associates reported no remaining Hilton Grand Vacations position as of Q1 2022 after selling out during the quarter.
  • Bivin & Associates sold 20 Hilton Grand Vacations shares in Q1 2022, an estimated $1K.
  • Bivin & Associates first reported a position in Hilton Grand Vacations in Q4 2021 and held it in 1 quarter.
  • Bivin & Associates's Hilton Grand Vacations position peaked at $1K in Q4 2021.
  • 233 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2022.

Based on Bivin & Associates's 13F filing for Q1 2022, filed 6 May 2022.