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Cornercap Investment Counsel’s Hilton Grand Vacations HGV Stock Holding History

Cornercap Investment Counsel’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
Q1 		– Sell
-11,654
Closed -$468K – 635
2023
Q4 		$468K Hold
11,654
– – 0.08% 447
2023
Q3 		$474K Sell
11,654
-157
-1% -$6.92K 0.09% 412
2023
Q2 		$537K Sell
11,811
-257
-2% -$11.5K 0.09% 374
2023
Q1 		$536K Sell
12,068
-1,876
-13% -$85K 0.09% 371
2022
Q4 		$537K Buy
+13,944
New +$551K 0.09% 377
2021
Q1 		– Sell
-26,445
Closed -$909K – 574
2020
Q4 		$909K Buy
+26,445
New +$691K 0.13% 310
2020
Q1 		– Sell
-30,240
Closed -$1.04M – 412
2019
Q4 		$1.04M Buy
+30,240
New +$1.04M 0.14% 294
2018
Q3 		– Sell
-20,375
Closed -$707K – 427
2018
Q2 		$707K Buy
+20,375
New +$825K 0.1% 323

Other funds holding HGV

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cornercap Investment Counsel's HGV Position: Q1 2024 in Review

Cornercap Investment Counsel sold out of Hilton Grand Vacations (HGV) in Q1 2024, closing a stake of 11,654 shares — an estimated $468K sold.

Cornercap Investment Counsel first reported a position in HGV in Q2 2018 and held it in 8 quarters. The position peaked at $1.04M in Q4 2019. 250 funds tracked by Wall St. Rank hold HGV as of Q1 2024.

  • Cornercap Investment Counsel reported no remaining Hilton Grand Vacations position as of Q1 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 11,654 Hilton Grand Vacations shares in Q1 2024, an estimated $468K.
  • Cornercap Investment Counsel first reported a position in Hilton Grand Vacations in Q2 2018 and held it in 8 quarters.
  • Cornercap Investment Counsel's Hilton Grand Vacations position peaked at $1.04M in Q4 2019.
  • 250 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2024.

Based on Cornercap Investment Counsel's 13F filing for Q1 2024, filed 10 May 2024.