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Caxton Associates (New York)’s Hilton Grand Vacations HGV Stock Holding History

Caxton Associates (New York)’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
Q4 		– Sell
-9,317
Closed -$443K – 607
2021
Q3 		$443K Buy
+9,317
New +$395K 0.05% 227
2018
Q1 		– Sell
-40,000
Closed -$1.68M – 368
2017
Q4 		$1.68M Buy
+40,000
New +$1.63M 0.08% 148
2017
Q3 		– Sell
-40,000
Closed -$1.44M – 542
2017
Q2 		$1.44M Buy
+40,000
New +$1.38M 0.06% 201

Other funds holding HGV

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Caxton Associates (New York)'s HGV Position: Q4 2021 in Review

Caxton Associates (New York) sold out of Hilton Grand Vacations (HGV) in Q4 2021, closing a stake of 9,317 shares — an estimated $443K sold.

Caxton Associates (New York) first reported a position in HGV in Q2 2017 and held it in 3 quarters. The position peaked at $1.68M in Q4 2017. 215 funds tracked by Wall St. Rank hold HGV as of Q4 2021.

  • Caxton Associates (New York) reported no remaining Hilton Grand Vacations position as of Q4 2021 after selling out during the quarter.
  • Caxton Associates (New York) sold 9,317 Hilton Grand Vacations shares in Q4 2021, an estimated $443K.
  • Caxton Associates (New York) first reported a position in Hilton Grand Vacations in Q2 2017 and held it in 3 quarters.
  • Caxton Associates (New York)'s Hilton Grand Vacations position peaked at $1.68M in Q4 2017.
  • 215 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2021.

Based on Caxton Associates (New York)'s 13F filing for Q4 2021, filed 14 Feb 2022.