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Brinker Capital Investments’s Hilton Grand Vacations HGV Stock Holding History

Brinker Capital Investments’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
Q3 		– Sell
-5,141
Closed -$208K – 1815
2024
Q2 		$208K Sell
5,141
-50
-1% -$2.12K ﹤0.01% 1624
2024
Q1 		$245K Buy
+5,191
New +$227K ﹤0.01% 1539
2023
Q4 		– Sell
-9,813
Closed -$399K – 1695
2023
Q3 		$399K Sell
9,813
-571
-5% -$25.2K ﹤0.01% 1285
2023
Q2 		$472K Buy
10,384
+697
+7% +$31.1K 0.01% 1236
2023
Q1 		$430K Sell
9,687
-3,975
-29% -$180K 0.01% 1193
2022
Q4 		$527K Sell
13,662
-46
-0.3% -$1.82K 0.01% 961
2022
Q3 		$451K Sell
13,708
-295
-2% -$11.8K 0.01% 985
2022
Q2 		$500K Buy
14,003
+2,406
+21% +$107K 0.01% 980
2022
Q1 		$603K Buy
11,597
+3,076
+36% +$155K 0.01% 981
2021
Q4 		$444K Buy
8,521
+1,236
+17% +$61.8K 0.01% 1106
2021
Q3 		$302K Hold
7,285
– – ﹤0.01% 1135
2021
Q2 		$302K Buy
+7,285
New +$316K ﹤0.01% 1189

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Brinker Capital Investments's HGV Position: Q3 2024 in Review

Brinker Capital Investments sold out of Hilton Grand Vacations (HGV) in Q3 2024, closing a stake of 5,141 shares — an estimated $208K sold.

Brinker Capital Investments first reported a position in HGV in Q2 2021 and held it in 12 quarters. The position peaked at $603K in Q1 2022. 241 funds tracked by Wall St. Rank hold HGV as of Q3 2024.

  • Brinker Capital Investments reported no remaining Hilton Grand Vacations position as of Q3 2024 after selling out during the quarter.
  • Brinker Capital Investments sold 5,141 Hilton Grand Vacations shares in Q3 2024, an estimated $208K.
  • Brinker Capital Investments first reported a position in Hilton Grand Vacations in Q2 2021 and held it in 12 quarters.
  • Brinker Capital Investments's Hilton Grand Vacations position peaked at $603K in Q1 2022.
  • 241 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2024.

Based on Brinker Capital Investments's 13F filing for Q3 2024, filed 31 Jul 2025.