CIBC Asset Management
HGV icon

CIBC Asset Management’s Hilton Grand Vacations HGV Stock Holding History

CIBC Asset 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
2022
Q2 		– Sell
-5,280
Closed -$275K – 1362
2022
Q1 		$275K Hold
5,280
– – ﹤0.01% 1119
2021
Q4 		$275K Buy
5,280
+393
+8% +$19.7K ﹤0.01% 1135
2021
Q3 		$232K Buy
+4,887
New +$207K ﹤0.01% 1229

Other funds holding HGV

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
RCP
Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return

CIBC Asset Management's HGV Position: Q2 2022 in Review

CIBC Asset Management sold out of Hilton Grand Vacations (HGV) in Q2 2022, closing a stake of 5,280 shares — an estimated $275K sold.

CIBC Asset Management first reported a position in HGV in Q3 2021 and held it in 3 quarters. The position peaked at $275K in Q1 2022. 210 funds tracked by Wall St. Rank hold HGV as of Q2 2022.

  • CIBC Asset Management reported no remaining Hilton Grand Vacations position as of Q2 2022 after selling out during the quarter.
  • CIBC Asset Management sold 5,280 Hilton Grand Vacations shares in Q2 2022, an estimated $275K.
  • CIBC Asset Management first reported a position in Hilton Grand Vacations in Q3 2021 and held it in 3 quarters.
  • CIBC Asset Management's Hilton Grand Vacations position peaked at $275K in Q1 2022.
  • 210 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2022.

Based on CIBC Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.