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Capital Performance Advisors’s Hilton Grand Vacations HGV Stock Holding History

Capital Performance Advisors’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
-42
Closed -$1.52K – 1233
2024
Q3 		$1.52K Buy
+42
New +$1.63K ﹤0.01% 1692

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
Franklin Resources
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Performance Advisors's HGV Position: Q4 2024 in Review

Capital Performance Advisors sold out of Hilton Grand Vacations (HGV) in Q4 2024, closing a stake of 42 shares — an estimated $1.52K sold.

Capital Performance Advisors first reported a position in HGV in Q3 2024 and held it in 1 quarter. The position peaked at $1.52K in Q3 2024. 250 funds tracked by Wall St. Rank hold HGV as of Q4 2024.

  • Capital Performance Advisors reported no remaining Hilton Grand Vacations position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 42 Hilton Grand Vacations shares in Q4 2024, an estimated $1.52K.
  • Capital Performance Advisors first reported a position in Hilton Grand Vacations in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Hilton Grand Vacations position peaked at $1.52K in Q3 2024.
  • 250 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.