Canada Pension Plan Investment Board’s Hilton Grand Vacations HGV Stock Holding History

Canada Pension Plan Investment Board’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 Q4	–	Sell	-18,200	Closed	-$661K	–	1449
2024 Q3	$661K	Buy	18,200 +15,900	+691%	+$616K	﹤0.01%	1029
2024 Q2	$93K	Buy	+2,300	New	+$97.6K	﹤0.01%	1193
2019 Q1	–	Sell	-146,100	Closed	-$3.85M	–	1570
2018 Q4	$3.85M	Sell	146,100 -49,500	-25%	-$1.44M	0.01%	838
2018 Q3	$6.47M	Sell	195,600 -153,300	-44%	-$5.11M	0.01%	751
2018 Q2	$12.1M	Buy	348,900 +252,900	+263%	+$10.2M	0.02%	534
2018 Q1	$4.13M	Hold	96,000	–	–	0.01%	844
2017 Q4	$4.03M	Hold	96,000	–	–	0.01%	752
2017 Q3	$3.71M	Hold	96,000	–	–	0.01%	731
2017 Q2	$3.46M	Buy	+96,000	New	+$3.31M	0.01%	731

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

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

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

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Canada Pension Plan Investment Board's HGV Position: Q4 2024 in Review

Canada Pension Plan Investment Board sold out of Hilton Grand Vacations (HGV) in Q4 2024, closing a stake of 18,200 shares — an estimated $661K sold.

Canada Pension Plan Investment Board first reported a position in HGV in Q2 2017 and held it in 9 quarters. The position peaked at $12.1M in Q2 2018. 250 funds tracked by Wall St. Rank hold HGV as of Q4 2024.

Canada Pension Plan Investment Board reported no remaining Hilton Grand Vacations position as of Q4 2024 after selling out during the quarter.
Canada Pension Plan Investment Board sold 18,200 Hilton Grand Vacations shares in Q4 2024, an estimated $661K.
Canada Pension Plan Investment Board first reported a position in Hilton Grand Vacations in Q2 2017 and held it in 9 quarters.
Canada Pension Plan Investment Board's Hilton Grand Vacations position peaked at $12.1M in Q2 2018.
250 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2024.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2024, filed 13 Feb 2025.