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Cookson Peirce & Co’s Hilton Grand Vacations HGV Stock Holding History

Cookson Peirce & Co’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
-45,957
Closed -$2.39M – 209
2022
Q1 		$2.39M Buy
45,957
+3,576
+8% +$180K 0.14% 90
2021
Q4 		$2.21M Buy
42,381
+13,778
+48% +$689K 0.12% 92
2021
Q3 		$1.36M Buy
+28,603
New +$1.21M 0.08% 107

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

Cookson Peirce & Co's HGV Position: Q2 2022 in Review

Cookson Peirce & Co sold out of Hilton Grand Vacations (HGV) in Q2 2022, closing a stake of 45,957 shares — an estimated $2.39M sold.

Cookson Peirce & Co first reported a position in HGV in Q3 2021 and held it in 3 quarters. The position peaked at $2.39M in Q1 2022. 210 funds tracked by Wall St. Rank hold HGV as of Q2 2022.

  • Cookson Peirce & Co reported no remaining Hilton Grand Vacations position as of Q2 2022 after selling out during the quarter.
  • Cookson Peirce & Co sold 45,957 Hilton Grand Vacations shares in Q2 2022, an estimated $2.39M.
  • Cookson Peirce & Co first reported a position in Hilton Grand Vacations in Q3 2021 and held it in 3 quarters.
  • Cookson Peirce & Co's Hilton Grand Vacations position peaked at $2.39M in Q1 2022.
  • 210 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2022.

Based on Cookson Peirce & Co's 13F filing for Q2 2022, filed 20 Jul 2022.