Brown Brothers Harriman & Co’s Hilton Grand Vacations HGV Stock Holding History

Brown Brothers Harriman & Co’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
2023 Q3	–	Sell	-364	Closed	-$16.5K	–	1257
2023 Q2	$16.5K	Hold	364	–	–	﹤0.01%	892
2023 Q1	$16.2K	Hold	364	–	–	﹤0.01%	925
2022 Q4	$14K	Hold	364	–	–	﹤0.01%	959
2022 Q3	$12K	Hold	364	–	–	﹤0.01%	1110
2022 Q2	$13K	Buy	364 +99	+37%	+$4.41K	﹤0.01%	968
2022 Q1	$14K	Buy	+265	New	+$13.4K	﹤0.01%	978
2019 Q4	–	Sell	-10	Closed	–	–	1177
2019 Q3	$0	Hold	10	–	–	﹤0.01%	1236
2019 Q2	$0	Hold	10	–	–	﹤0.01%	1152
2019 Q1	$0	Sell	10 -22	-69%	-$674	﹤0.01%	1050
2018 Q4	$1K	Buy	+32	New	+$928	﹤0.01%	893
2018 Q1	–	Sell	-20	Closed	-$1K	–	941
2017 Q4	$1K	Buy	+20	New	+$814	﹤0.01%	1117

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

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

NPCM

North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Brothers Harriman & Co's HGV Position: Q3 2023 in Review

Brown Brothers Harriman & Co sold out of Hilton Grand Vacations (HGV) in Q3 2023, closing a stake of 364 shares — an estimated $16.5K sold.

Brown Brothers Harriman & Co first reported a position in HGV in Q4 2017 and held it in 11 quarters. The position peaked at $16.5K in Q2 2023. 232 funds tracked by Wall St. Rank hold HGV as of Q3 2023.

Brown Brothers Harriman & Co reported no remaining Hilton Grand Vacations position as of Q3 2023 after selling out during the quarter.
Brown Brothers Harriman & Co sold 364 Hilton Grand Vacations shares in Q3 2023, an estimated $16.5K.
Brown Brothers Harriman & Co first reported a position in Hilton Grand Vacations in Q4 2017 and held it in 11 quarters.
Brown Brothers Harriman & Co's Hilton Grand Vacations position peaked at $16.5K in Q2 2023.
232 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2023.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2023, filed 13 Nov 2023.