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	–	1974
2024 Q3	$517K	Buy	+14,234	New	+$551K	0.01%	1233
2024 Q2	–	Sell	-11,208	Closed	-$529K	–	2253
2024 Q1	$529K	Buy	11,208 +3,314	+42%	+$145K	0.01%	969
2023 Q4	$317K	Buy	+7,894	New	+$296K	0.01%	1179
2023 Q3	–	Sell	-5,144	Closed	-$234K	–	1856
2023 Q2	$234K	Buy	+5,144	New	+$230K	0.01%	1254
2022 Q2	–	Sell	-8,741	Closed	-$455K	–	1808
2022 Q1	$455K	Buy	8,741 +3,073	+54%	+$155K	0.01%	1019
2021 Q4	$295K	Buy	+5,668	New	+$283K	0.01%	921
2021 Q2	–	Sell	-6,207	Closed	-$233K	–	1475
2021 Q1	$233K	Buy	+6,207	New	+$223K	0.01%	910

Other funds holding HGV

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return

NPCM

North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Centiva Capital's HGV Position: Q4 2024 in Review

Centiva Capital sold out of Hilton Grand Vacations (HGV) in Q4 2024, closing a stake of 14,234 shares — an estimated $517K sold.

Centiva Capital first reported a position in HGV in Q1 2021 and held it in 7 quarters. The position peaked at $529K in Q1 2024. 250 funds tracked by Wall St. Rank hold HGV as of Q4 2024.

Centiva Capital reported no remaining Hilton Grand Vacations position as of Q4 2024 after selling out during the quarter.
Centiva Capital sold 14,234 Hilton Grand Vacations shares in Q4 2024, an estimated $517K.
Centiva Capital first reported a position in Hilton Grand Vacations in Q1 2021 and held it in 7 quarters.
Centiva Capital's Hilton Grand Vacations position peaked at $529K in Q1 2024.
250 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.