Capstone Investment Advisors
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Capstone Investment Advisors’s Hilton Grand Vacations HGV Stock Holding History

Capstone Investment 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
Q2 		– Sell
-9,148
Closed -$432K – 2241
2024
Q1 		$432K Buy
+9,148
New +$400K ﹤0.01% 1638

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
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capstone Investment Advisors's HGV Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Hilton Grand Vacations (HGV) in Q2 2024, closing a stake of 9,148 shares — an estimated $432K sold.

Capstone Investment Advisors first reported a position in HGV in Q1 2024 and held it in 1 quarter. The position peaked at $432K in Q1 2024. 252 funds tracked by Wall St. Rank hold HGV as of Q2 2024.

  • Capstone Investment Advisors reported no remaining Hilton Grand Vacations position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 9,148 Hilton Grand Vacations shares in Q2 2024, an estimated $432K.
  • Capstone Investment Advisors first reported a position in Hilton Grand Vacations in Q1 2024 and held it in 1 quarter.
  • Capstone Investment Advisors's Hilton Grand Vacations position peaked at $432K in Q1 2024.
  • 252 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.