Claris Advisors’s Hilton Grand Vacations HGV Stock Holding History

Claris Advisors’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	-5	Closed	-$182	–	528
2024 Q3	$182	Buy	+5	New	+$194	﹤0.01%	987

Other funds holding HGV

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Claris Advisors's HGV Position: Q4 2024 in Review

Claris Advisors sold out of Hilton Grand Vacations (HGV) in Q4 2024, closing a stake of 5 shares — an estimated $182 sold.

Claris Advisors first reported a position in HGV in Q3 2024 and held it in 1 quarter. The position peaked at $182 in Q3 2024. 250 funds tracked by Wall St. Rank hold HGV as of Q4 2024.

Claris Advisors reported no remaining Hilton Grand Vacations position as of Q4 2024 after selling out during the quarter.
Claris Advisors sold 5 Hilton Grand Vacations shares in Q4 2024, an estimated $182.
Claris Advisors first reported a position in Hilton Grand Vacations in Q3 2024 and held it in 1 quarter.
Claris Advisors's Hilton Grand Vacations position peaked at $182 in Q3 2024.
250 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2024.

Based on Claris Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.