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Capital International’s Hilton Grand Vacations HGV Stock Holding History

Capital International’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
-104,164
Closed -$3.43M – 156
2022
Q3 		$3.43M Sell
104,164
-807
-0.8% -$32.2K 0.24% 109
2022
Q2 		$3.75M Buy
104,971
+2,156
+2% +$96K 0.28% 95
2022
Q1 		$5.35M Sell
102,815
-13,350
-11% -$673K 0.3% 93
2021
Q4 		$6.05M Sell
116,165
-443
-0.4% -$22.2K 0.31% 88
2021
Q3 		$5.55M Buy
116,608
+304
+0.3% +$12.9K 0.3% 89
2021
Q2 		$4.81M Sell
116,304
-561
-0.5% -$24.4K 0.27% 102
2021
Q1 		$4.38M Sell
116,865
-14,060
-11% -$506K 0.26% 100
2020
Q4 		$4.1M Sell
130,925
-4,591
-3% -$120K 0.24% 101
2020
Q3 		$2.84M Buy
135,516
+29,702
+28% +$633K 0.19% 100
2020
Q2 		$2.07M Sell
105,814
-28,389
-21% -$560K 0.19% 97
2020
Q1 		$2.12M Buy
+134,203
New +$3.69M 0.24% 99

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's HGV Position: Q4 2022 in Review

Capital International sold out of Hilton Grand Vacations (HGV) in Q4 2022, closing a stake of 104,164 shares — an estimated $3.43M sold.

Capital International first reported a position in HGV in Q1 2020 and held it in 11 quarters. The position peaked at $6.05M in Q4 2021. 223 funds tracked by Wall St. Rank hold HGV as of Q4 2022.

  • Capital International reported no remaining Hilton Grand Vacations position as of Q4 2022 after selling out during the quarter.
  • Capital International sold 104,164 Hilton Grand Vacations shares in Q4 2022, an estimated $3.43M.
  • Capital International first reported a position in Hilton Grand Vacations in Q1 2020 and held it in 11 quarters.
  • Capital International's Hilton Grand Vacations position peaked at $6.05M in Q4 2021.
  • 223 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2022.

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