Blueshift Asset Management’s Hilton Grand Vacations HGV Stock Holding History

Blueshift Asset Management’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 Q4	–	Sell	-20,939	Closed	-$761K	–	427
2024 Q3	$761K	Buy	20,939 +4,633	+28%	+$179K	0.19%	134
2024 Q2	$659K	Buy	16,306 +10,106	+163%	+$429K	0.22%	127
2024 Q1	$293K	Buy	+6,200	New	+$271K	0.15%	205
2022 Q3	–	Sell	-18,077	Closed	-$646K	–	711
2022 Q2	$646K	Buy	+18,077	New	+$805K	0.11%	279
2020 Q4	–	Sell	-11,298	Closed	-$237K	–	768
2020 Q3	$237K	Buy	+11,298	New	+$241K	0.03%	509
2019 Q3	–	Sell	-67,662	Closed	-$2.15M	–	819
2019 Q2	$2.15M	Buy	+67,662	New	+$2.01M	0.28%	89

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Blueshift Asset Management's HGV Position: Q4 2024 in Review

Blueshift Asset Management sold out of Hilton Grand Vacations (HGV) in Q4 2024, closing a stake of 20,939 shares — an estimated $761K sold.

Blueshift Asset Management first reported a position in HGV in Q2 2019 and held it in 6 quarters. The position peaked at $2.15M in Q2 2019. 250 funds tracked by Wall St. Rank hold HGV as of Q4 2024.

Blueshift Asset Management reported no remaining Hilton Grand Vacations position as of Q4 2024 after selling out during the quarter.
Blueshift Asset Management sold 20,939 Hilton Grand Vacations shares in Q4 2024, an estimated $761K.
Blueshift Asset Management first reported a position in Hilton Grand Vacations in Q2 2019 and held it in 6 quarters.
Blueshift Asset Management's Hilton Grand Vacations position peaked at $2.15M in Q2 2019.
250 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2024.

Based on Blueshift Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.