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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 $8.94B AUM 120.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.92B AUM 5.67% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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. 251 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.
  • 251 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.