CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Hilton Grand Vacations HGV Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-530
Closed -$19K – 2931
2022
Q2 		$19K Sell
530
-275
-34% -$12.2K ﹤0.01% 3404
2022
Q1 		$42K Buy
805
+197
+32% +$9.93K ﹤0.01% 2913
2021
Q4 		$32K Buy
608
+299
+97% +$15K ﹤0.01% 2981
2021
Q3 		$15K Buy
309
+22
+8% +$932 ﹤0.01% 3352
2021
Q2 		$12K Buy
287
+225
+363% +$9.77K ﹤0.01% 3439
2021
Q1 		$2K Buy
+62
New +$2.23K ﹤0.01% 4044

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

CAPTRUST Financial Advisors's HGV Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Hilton Grand Vacations (HGV) in Q3 2022, closing a stake of 530 shares — an estimated $19K sold.

CAPTRUST Financial Advisors first reported a position in HGV in Q1 2021 and held it in 6 quarters. The position peaked at $42K in Q1 2022. 206 funds tracked by Wall St. Rank hold HGV as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Hilton Grand Vacations position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 530 Hilton Grand Vacations shares in Q3 2022, an estimated $19K.
  • CAPTRUST Financial Advisors first reported a position in Hilton Grand Vacations in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Hilton Grand Vacations position peaked at $42K in Q1 2022.
  • 206 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.