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Centiva Capital’s Hilton Grand Vacations HGV Stock Holding History

Centiva Capital’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
Q4 		– Sell
-14,234
Closed -$517K – 1987
2024
Q3 		$517K Buy
+14,234
New +$551K 0.02% 1233
2024
Q2 		– Sell
-11,208
Closed -$529K – 2263
2024
Q1 		$529K Buy
11,208
+3,314
+42% +$145K 0.03% 969
2023
Q4 		$317K Buy
+7,894
New +$296K 0.02% 1179
2023
Q3 		– Sell
-5,144
Closed -$234K – 1867
2023
Q2 		$234K Buy
+5,144
New +$230K 0.01% 1254
2022
Q2 		– Sell
-8,741
Closed -$455K – 1831
2022
Q1 		$455K Buy
8,741
+3,073
+54% +$155K 0.03% 1019
2021
Q4 		$295K Buy
+5,668
New +$283K 0.02% 921
2021
Q2 		– Sell
-6,207
Closed -$233K – 1484
2021
Q1 		$233K Buy
+6,207
New +$223K 0.03% 910

Other funds holding HGV

AMH
Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return