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Caption Management’s Hilton Grand Vacations HGV Stock Holding History

Caption Management’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
Q1 		– Sell
-19,804
Closed -$796K – 1397
2023
Q4 		$796K Sell
19,804
-13,000
-40% -$488K 0.01% 860
2023
Q3 		$1.34M Buy
+32,804
New +$1.45M 0.02% 695
2021
Q2 		– Sell
-20,000
Closed -$749K – 1409
2021
Q1 		$749K Buy
20,000
+14,818
+286% +$533K 0.02% 732
2020
Q4 		$163K Buy
+5,182
New +$135K ﹤0.01% 851
2020
Q2 		– Sell
-70,000
Closed -$1.1M – 1045
2020
Q1 		$1.1M Buy
70,000
+17,700
+34% +$486K 0.06% 382
2019
Q4 		$1.8M Buy
52,300
+17,300
+49% +$595K 0.06% 372
2019
Q3 		$1.12M Buy
+35,000
New +$1.1M 0.06% 355

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

Caption Management's HGV Position: Q1 2024 in Review

Caption Management sold out of Hilton Grand Vacations (HGV) in Q1 2024, closing a stake of 19,804 shares — an estimated $796K sold.

Caption Management first reported a position in HGV in Q3 2019 and held it in 7 quarters. The position peaked at $1.8M in Q4 2019. 250 funds tracked by Wall St. Rank hold HGV as of Q1 2024.

  • Caption Management reported no remaining Hilton Grand Vacations position as of Q1 2024 after selling out during the quarter.
  • Caption Management sold 19,804 Hilton Grand Vacations shares in Q1 2024, an estimated $796K.
  • Caption Management first reported a position in Hilton Grand Vacations in Q3 2019 and held it in 7 quarters.
  • Caption Management's Hilton Grand Vacations position peaked at $1.8M in Q4 2019.
  • 250 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2024.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.