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Concentric Capital Strategies’s Hilton Grand Vacations HGV Stock Holding History

Concentric Capital Strategies’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
-27,900
Closed -$1.45M – 135
2022
Q1 		$1.45M Buy
+27,900
New +$1.41M 0.47% 88

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

Concentric Capital Strategies's HGV Position: Q2 2022 in Review

Concentric Capital Strategies sold out of Hilton Grand Vacations (HGV) in Q2 2022, closing a stake of 27,900 shares — an estimated $1.45M sold.

Concentric Capital Strategies first reported a position in HGV in Q1 2022 and held it in 1 quarter. The position peaked at $1.45M in Q1 2022. 210 funds tracked by Wall St. Rank hold HGV as of Q2 2022.

  • Concentric Capital Strategies reported no remaining Hilton Grand Vacations position as of Q2 2022 after selling out during the quarter.
  • Concentric Capital Strategies sold 27,900 Hilton Grand Vacations shares in Q2 2022, an estimated $1.45M.
  • Concentric Capital Strategies first reported a position in Hilton Grand Vacations in Q1 2022 and held it in 1 quarter.
  • Concentric Capital Strategies's Hilton Grand Vacations position peaked at $1.45M in Q1 2022.
  • 210 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2022.

Based on Concentric Capital Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.