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

ClariVest 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
2024 Q3	$2.02M	Hold	50,026	–	–	0.21%	135
2024 Q2	$2.02M	Sell	50,026 -4,452	-8%	-$189K	0.21%	135
2024 Q1	$2.57M	Sell	54,478 -271	-0.5%	-$11.9K	0.27%	100
2023 Q4	$2.2M	Sell	54,749 -3,960	-7%	-$149K	0.12%	124
2023 Q3	$2.39M	Buy	58,709 +59	+0.1%	+$2.6K	0.13%	112
2023 Q2	$2.66M	Sell	58,650 -8,498	-13%	-$379K	0.13%	107
2023 Q1	$2.98M	Buy	67,148 +3,017	+5%	+$137K	0.13%	131
2022 Q4	$2.47M	Buy	64,131 +24,503	+62%	+$969K	0.12%	137
2022 Q3	$1.3M	Sell	39,628 -12,193	-24%	-$486K	0.06%	227
2022 Q2	$1.85M	Buy	+51,821	New	+$2.31M	0.08%	202

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

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

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

ClariVest Asset Management's HGV Position: Q3 2024 in Review

ClariVest Asset Management held its Hilton Grand Vacations (HGV) position steady in Q3 2024 at 50,026 shares worth $2.02M. The position accounts for 0.21% of the portfolio, ranked #135.

ClariVest Asset Management first reported a position in HGV in Q2 2022 and has held it in 10 quarters since. The position peaked at $2.98M in Q1 2023. 240 funds tracked by Wall St. Rank hold HGV as of Q3 2024.

ClariVest Asset Management held 50,026 shares of Hilton Grand Vacations worth $2.02M as of Q3 2024.
ClariVest Asset Management left its Hilton Grand Vacations share count unchanged in Q3 2024.
Hilton Grand Vacations made up 0.21% of ClariVest Asset Management's portfolio in Q3 2024, its #135 holding.
ClariVest Asset Management first reported a position in Hilton Grand Vacations in Q2 2022 and has held it in 10 quarters since.
ClariVest Asset Management's Hilton Grand Vacations position peaked at $2.98M in Q1 2023.
240 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.