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
2023 Q3	–	Sell	-100,000	Closed	-$4.54M	–	1380
2023 Q2	$4.54M	Hold	100,000	–	–	0.08%	309
2023 Q1	$4.44M	Buy	+100,000	New	+$4.53M	0.09%	253
2022 Q2	–	Sell	-70,000	Closed	-$3.64M	–	1604
2022 Q1	$3.64M	Buy	+70,000	New	+$3.53M	0.04%	549
2021 Q1	–	Sell	-26,200	Closed	-$821K	–	1209
2020 Q4	$821K	Hold	26,200	–	–	0.02%	651
2020 Q3	$550K	Buy	+26,200	New	+$558K	0.01%	753
2019 Q3	–	Sell	-25,000	Closed	-$795K	–	786
2019 Q2	$795K	Sell	25,000 -50,000	-67%	-$1.49M	0.04%	409
2019 Q1	$2.31M	Buy	+75,000	New	+$2.3M	0.13%	215

Other funds holding HGV

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.