Catalyst Capital Advisors’s Hilton Grand Vacations HGV Stock Holding History

Catalyst Capital 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
2021 Q3	–	Sell	-11,750	Closed	-$486K	–	414
2021 Q2	$486K	Sell	11,750 -450	-4%	-$19.5K	0.02%	190
2021 Q1	$457K	Buy	+12,200	New	+$439K	0.03%	183
2020 Q2	–	Sell	-30,000	Closed	-$473K	–	280
2020 Q1	$473K	Buy	+30,000	New	+$824K	0.02%	149
2019 Q4	–	Sell	-193	Closed	-$6K	–	353
2019 Q3	$6K	Buy	+193	New	+$6.07K	﹤0.01%	383
2018 Q2	–	Sell	-81	Closed	-$3K	–	519
2018 Q1	$3K	Sell	81 -248	-75%	-$10.9K	﹤0.01%	445
2017 Q4	$14K	Hold	329	–	–	﹤0.01%	334
2017 Q3	$13K	Hold	329	–	–	﹤0.01%	347
2017 Q2	$12K	Hold	329	–	–	﹤0.01%	391
2017 Q1	$9K	Buy	+329	New	+$9.39K	﹤0.01%	416

Other funds holding HGV

AMH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

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

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

NPCM

North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

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

Catalyst Capital Advisors's HGV Position: Q3 2021 in Review

Catalyst Capital Advisors sold out of Hilton Grand Vacations (HGV) in Q3 2021, closing a stake of 11,750 shares — an estimated $486K sold.

Catalyst Capital Advisors first reported a position in HGV in Q1 2017 and held it in 9 quarters. The position peaked at $486K in Q2 2021. 205 funds tracked by Wall St. Rank hold HGV as of Q3 2021.

Catalyst Capital Advisors reported no remaining Hilton Grand Vacations position as of Q3 2021 after selling out during the quarter.
Catalyst Capital Advisors sold 11,750 Hilton Grand Vacations shares in Q3 2021, an estimated $486K.
Catalyst Capital Advisors first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 9 quarters.
Catalyst Capital Advisors's Hilton Grand Vacations position peaked at $486K in Q2 2021.
205 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2021.

Based on Catalyst Capital Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.