CIBC World Market
HGV icon

CIBC World Market’s Hilton Grand Vacations HGV Stock Holding History

CIBC World Market’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
-21,641
Closed -$896K – 1385
2021
Q2 		$896K Sell
21,641
-8,627
-29% -$375K ﹤0.01% 823
2021
Q1 		$1.14M Buy
+30,268
New +$1.09M ﹤0.01% 742

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
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
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CIBC World Market's HGV Position: Q3 2021 in Review

CIBC World Market sold out of Hilton Grand Vacations (HGV) in Q3 2021, closing a stake of 21,641 shares — an estimated $896K sold.

CIBC World Market first reported a position in HGV in Q1 2021 and held it in 2 quarters. The position peaked at $1.14M in Q1 2021. 205 funds tracked by Wall St. Rank hold HGV as of Q3 2021.

  • CIBC World Market reported no remaining Hilton Grand Vacations position as of Q3 2021 after selling out during the quarter.
  • CIBC World Market sold 21,641 Hilton Grand Vacations shares in Q3 2021, an estimated $896K.
  • CIBC World Market first reported a position in Hilton Grand Vacations in Q1 2021 and held it in 2 quarters.
  • CIBC World Market's Hilton Grand Vacations position peaked at $1.14M in Q1 2021.
  • 205 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2021.

Based on CIBC World Market's 13F filing for Q3 2021, filed 12 Nov 2021.