Capital International Investors
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Capital International Investors’s Hilton Grand Vacations HGV Stock Holding History

Capital International Investors’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
2022
Q4 		– Sell
-5,573,151
Closed -$183M – 436
2022
Q3 		$183M Sell
5,573,151
-903,198
-14% -$36M 0.05% 248
2022
Q2 		$231M Sell
6,476,349
-556,935
-8% -$24.8M 0.06% 232
2022
Q1 		$366M Sell
7,033,284
-875,776
-11% -$44.2M 0.08% 207
2021
Q4 		$412M Buy
7,909,060
+22,835
+0.3% +$1.14M 0.09% 203
2021
Q3 		$375M Buy
7,886,225
+589,694
+8% +$25M 0.09% 202
2021
Q2 		$302M Buy
7,296,531
+526,583
+8% +$22.9M 0.07% 215
2021
Q1 		$254M Buy
6,769,948
+43,970
+0.7% +$1.58M 0.06% 219
2020
Q4 		$211M Sell
6,725,978
-63,429
-0.9% -$1.66M 0.06% 229
2020
Q3 		$142M Buy
6,789,407
+61,632
+0.9% +$1.31M 0.04% 247
2020
Q2 		$132M Buy
6,727,775
+423,979
+7% +$8.36M 0.04% 234
2020
Q1 		$99.4M Sell
6,303,796
-693,286
-10% -$19M 0.04% 214
2019
Q4 		$241M Buy
6,997,082
+46,458
+0.7% +$1.6M 0.08% 172
2019
Q3 		$222M Buy
6,950,624
+1,941,101
+39% +$61M 0.08% 176
2019
Q2 		$159M Buy
5,009,523
+3,805,901
+316% +$113M 0.06% 203
2019
Q1 		$37.1M Hold
1,203,622
– – 0.02% 293
2018
Q4 		$31.8M Buy
1,203,622
+165,003
+16% +$4.79M 0.02% 284
2018
Q3 		$34.4M Buy
+1,038,619
New +$34.6M 0.02% 293

Other funds holding HGV

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
RCP
Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors's HGV Position: Q4 2022 in Review

Capital International Investors sold out of Hilton Grand Vacations (HGV) in Q4 2022, closing a stake of 5,573,151 shares — an estimated $183M sold.

Capital International Investors first reported a position in HGV in Q3 2018 and held it in 17 quarters. The position peaked at $412M in Q4 2021. 223 funds tracked by Wall St. Rank hold HGV as of Q4 2022.

  • Capital International Investors reported no remaining Hilton Grand Vacations position as of Q4 2022 after selling out during the quarter.
  • Capital International Investors sold 5,573,151 Hilton Grand Vacations shares in Q4 2022, an estimated $183M.
  • Capital International Investors first reported a position in Hilton Grand Vacations in Q3 2018 and held it in 17 quarters.
  • Capital International Investors's Hilton Grand Vacations position peaked at $412M in Q4 2021.
  • 223 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2022.

Based on Capital International Investors's 13F filing for Q4 2022, filed 14 Feb 2023.