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Boulder Hill Capital Management’s Hilton Grand Vacations HGV Stock Holding History

Boulder Hill Capital 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
Q2 		– Sell
-40,900
Closed -$1.93M – 45
2024
Q1 		$1.93M Sell
40,900
-7,200
-15% -$315K 0.79% 57
2023
Q4 		$1.93M Buy
+48,100
New +$1.81M 1.03% 61
2023
Q3 		– Sell
-7,600
Closed -$345K – 117
2023
Q2 		$345K Buy
+7,600
New +$339K 0.66% 49

Other funds holding HGV

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boulder Hill Capital Management's HGV Position: Q2 2024 in Review

Boulder Hill Capital Management sold out of Hilton Grand Vacations (HGV) in Q2 2024, closing a stake of 40,900 shares — an estimated $1.93M sold.

Boulder Hill Capital Management first reported a position in HGV in Q2 2023 and held it in 3 quarters. The position peaked at $1.93M in Q4 2023. 252 funds tracked by Wall St. Rank hold HGV as of Q2 2024.

  • Boulder Hill Capital Management reported no remaining Hilton Grand Vacations position as of Q2 2024 after selling out during the quarter.
  • Boulder Hill Capital Management sold 40,900 Hilton Grand Vacations shares in Q2 2024, an estimated $1.93M.
  • Boulder Hill Capital Management first reported a position in Hilton Grand Vacations in Q2 2023 and held it in 3 quarters.
  • Boulder Hill Capital Management's Hilton Grand Vacations position peaked at $1.93M in Q4 2023.
  • 252 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2024.

Based on Boulder Hill Capital Management's 13F filing for Q2 2024.