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Caprock Group’s Hilton Grand Vacations HGV Stock Holding History

Caprock Group’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
Q3 		– Sell
-6,011
Closed -$215K – 587
2022
Q2 		$215K Buy
6,011
+152
+3% +$6.77K 0.02% 490
2022
Q1 		$305K Buy
+5,859
New +$295K 0.03% 412

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Caprock Group's HGV Position: Q3 2022 in Review

Caprock Group sold out of Hilton Grand Vacations (HGV) in Q3 2022, closing a stake of 6,011 shares — an estimated $215K sold.

Caprock Group first reported a position in HGV in Q1 2022 and held it in 2 quarters. The position peaked at $305K in Q1 2022. 206 funds tracked by Wall St. Rank hold HGV as of Q3 2022.

  • Caprock Group reported no remaining Hilton Grand Vacations position as of Q3 2022 after selling out during the quarter.
  • Caprock Group sold 6,011 Hilton Grand Vacations shares in Q3 2022, an estimated $215K.
  • Caprock Group first reported a position in Hilton Grand Vacations in Q1 2022 and held it in 2 quarters.
  • Caprock Group's Hilton Grand Vacations position peaked at $305K in Q1 2022.
  • 206 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2022.

Based on Caprock Group's 13F filing for Q3 2022, filed 7 Nov 2022.