CastleKnight Management’s Hilton Grand Vacations HGV Stock Holding History

CastleKnight 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 Q3	–	Sell	-24,400	Closed	-$986K	–	380
2024 Q2	$986K	Hold	24,400	–	–	0.05%	217
2024 Q1	$1.15M	Buy	24,400 +11,900	+95%	+$520K	0.07%	189
2023 Q4	$502K	Hold	12,500	–	–	0.03%	234
2023 Q3	$509K	Sell	12,500 -23,100	-65%	-$1.02M	0.03%	237
2023 Q2	$1.62M	Hold	35,600	–	–	0.17%	98
2023 Q1	$1.58M	Sell	35,600 -17,100	-32%	-$775K	0.16%	93
2022 Q4	$2.03M	Hold	52,700	–	–	0.27%	52
2022 Q3	$1.73M	Hold	52,700	–	–	0.24%	56
2022 Q2	$1.88M	Buy	52,700 +27,200	+107%	+$1.21M	0.31%	55
2022 Q1	$1.33M	Buy	+25,500	New	+$1.29M	0.19%	100

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

CastleKnight Management's HGV Position: Q3 2024 in Review

CastleKnight Management sold out of Hilton Grand Vacations (HGV) in Q3 2024, closing a stake of 24,400 shares — an estimated $986K sold.

CastleKnight Management first reported a position in HGV in Q1 2022 and held it in 10 quarters. The position peaked at $2.03M in Q4 2022. 241 funds tracked by Wall St. Rank hold HGV as of Q3 2024.

CastleKnight Management reported no remaining Hilton Grand Vacations position as of Q3 2024 after selling out during the quarter.
CastleKnight Management sold 24,400 Hilton Grand Vacations shares in Q3 2024, an estimated $986K.
CastleKnight Management first reported a position in Hilton Grand Vacations in Q1 2022 and held it in 10 quarters.
CastleKnight Management's Hilton Grand Vacations position peaked at $2.03M in Q4 2022.
241 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2024.

Based on CastleKnight Management's 13F filing for Q3 2024, filed 14 Nov 2024.