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C.M. Bidwell & Associates’s Hilton Grand Vacations HGV Stock Holding History

C.M. Bidwell & Associates’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
-74
Closed -$3.49K – 507
2024
Q1 		$3.49K Buy
+74
New +$3.24K ﹤0.01% 374

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

C.M. Bidwell & Associates's HGV Position: Q2 2024 in Review

C.M. Bidwell & Associates sold out of Hilton Grand Vacations (HGV) in Q2 2024, closing a stake of 74 shares — an estimated $3.49K sold.

C.M. Bidwell & Associates first reported a position in HGV in Q1 2024 and held it in 1 quarter. The position peaked at $3.49K in Q1 2024. 252 funds tracked by Wall St. Rank hold HGV as of Q2 2024.

  • C.M. Bidwell & Associates reported no remaining Hilton Grand Vacations position as of Q2 2024 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 74 Hilton Grand Vacations shares in Q2 2024, an estimated $3.49K.
  • C.M. Bidwell & Associates first reported a position in Hilton Grand Vacations in Q1 2024 and held it in 1 quarter.
  • C.M. Bidwell & Associates's Hilton Grand Vacations position peaked at $3.49K in Q1 2024.
  • 252 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2024.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2024, filed 13 Aug 2024.