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CNA Financial’s Hilton Grand Vacations HGV Stock Holding History

CNA Financial’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
Q4 		– Sell
-24,110
Closed -$793K – 113
2022
Q3 		$793K Sell
24,110
-2,590
-10% -$103K 0.3% 55
2022
Q2 		$954K Sell
26,700
-300
-1% -$13.4K 0.33% 44
2022
Q1 		$1.4M Sell
27,000
-900
-3% -$45.4K 0.44% 48
2021
Q4 		$1.45M Buy
27,900
+1,240
+5% +$62K 0.38% 63
2021
Q3 		$1.27M Buy
26,660
+7,020
+36% +$297K 0.35% 71
2021
Q2 		$813K Buy
+19,640
New +$853K 0.23% 131

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
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
HPC
Hill Path Capital New York $1.37B AUM 15.26% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CNA Financial's HGV Position: Q4 2022 in Review

CNA Financial sold out of Hilton Grand Vacations (HGV) in Q4 2022, closing a stake of 24,110 shares — an estimated $793K sold.

CNA Financial first reported a position in HGV in Q2 2021 and held it in 6 quarters. The position peaked at $1.45M in Q4 2021. 223 funds tracked by Wall St. Rank hold HGV as of Q4 2022.

  • CNA Financial reported no remaining Hilton Grand Vacations position as of Q4 2022 after selling out during the quarter.
  • CNA Financial sold 24,110 Hilton Grand Vacations shares in Q4 2022, an estimated $793K.
  • CNA Financial first reported a position in Hilton Grand Vacations in Q2 2021 and held it in 6 quarters.
  • CNA Financial's Hilton Grand Vacations position peaked at $1.45M in Q4 2021.
  • 223 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2022.

Based on CNA Financial's 13F filing for Q4 2022, filed 10 Feb 2023.