CIS
HGV icon

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

Capital International Sarl’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
-65,583
Closed -$2.16M – 207
2022
Q3 		$2.16M Sell
65,583
-3,586
-5% -$143K 0.17% 143
2022
Q2 		$2.47M Buy
69,169
+8,329
+14% +$371K 0.2% 133
2022
Q1 		$3.16M Sell
60,840
-5,385
-8% -$271K 0.16% 149
2021
Q4 		$3.45M Buy
66,225
+44,251
+201% +$2.21M 0.16% 141
2021
Q3 		$1.04M Sell
21,974
-5,411
-20% -$229K 0.09% 169
2021
Q2 		$1.13M Sell
27,385
-964
-3% -$41.9K 0.1% 171
2021
Q1 		$1.06M Buy
28,349
+38
+0.1% +$1.37K 0.1% 168
2020
Q4 		$888K Buy
28,311
+990
+4% +$25.9K 0.09% 170
2020
Q3 		$573K Buy
27,321
+1,099
+4% +$23.4K 0.07% 175
2020
Q2 		$513K Buy
26,222
+6,220
+31% +$123K 0.07% 174
2020
Q1 		$315K Sell
20,002
-32,998
-62% -$906K 0.06% 165
2019
Q4 		$1.82M Hold
53,000
– – 0.28% 99
2019
Q3 		$1.7M Buy
+53,000
New +$1.67M 0.29% 97

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 $474M AUM 13.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital International Sarl sold out of Hilton Grand Vacations (HGV) in Q4 2022, closing a stake of 65,583 shares — an estimated $2.16M sold.

Capital International Sarl first reported a position in HGV in Q3 2019 and held it in 13 quarters. The position peaked at $3.45M in Q4 2021. 223 funds tracked by Wall St. Rank hold HGV as of Q4 2022.

  • Capital International Sarl reported no remaining Hilton Grand Vacations position as of Q4 2022 after selling out during the quarter.
  • Capital International Sarl sold 65,583 Hilton Grand Vacations shares in Q4 2022, an estimated $2.16M.
  • Capital International Sarl first reported a position in Hilton Grand Vacations in Q3 2019 and held it in 13 quarters.
  • Capital International Sarl's Hilton Grand Vacations position peaked at $3.45M in Q4 2021.
  • 223 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2022.

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