Corsair Capital Management’s Hilton Grand Vacations HGV Stock Holding History

Corsair Capital 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
2023 Q1	–	Sell	-5,981	Closed	-$231K	–	96
2022 Q4	$231K	Buy	+5,981	New	+$236K	0.09%	79
2020 Q3	–	Sell	-30,461	Closed	-$596K	–	56
2020 Q2	$596K	Sell	30,461 -218,314	-88%	-$4.31M	0.24%	30
2020 Q1	$3.92M	Sell	248,775 -72,818	-23%	-$2M	1.88%	19
2019 Q4	$11.1M	Sell	321,593 -15,200	-5%	-$523K	3.32%	12
2019 Q3	$10.8M	Sell	336,793 -59,536	-15%	-$1.87M	3.31%	13
2019 Q2	$12.6M	Sell	396,329 -25,658	-6%	-$763K	3.69%	10
2019 Q1	$13M	Sell	421,987 -51,842	-11%	-$1.59M	4%	9
2018 Q4	$12.5M	Sell	473,829 -154,085	-25%	-$4.47M	3.99%	10
2018 Q3	$20.8M	Buy	627,914 +60,834	+11%	+$2.03M	4.78%	7
2018 Q2	$19.7M	Buy	+567,080	New	+$23M	4.4%	6

Other funds holding HGV

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

NPCM

North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Corsair Capital Management's HGV Position: Q1 2023 in Review

Corsair Capital Management sold out of Hilton Grand Vacations (HGV) in Q1 2023, closing a stake of 5,981 shares — an estimated $231K sold.

Corsair Capital Management first reported a position in HGV in Q2 2018 and held it in 10 quarters. The position peaked at $20.8M in Q3 2018. 236 funds tracked by Wall St. Rank hold HGV as of Q1 2023.

Corsair Capital Management reported no remaining Hilton Grand Vacations position as of Q1 2023 after selling out during the quarter.
Corsair Capital Management sold 5,981 Hilton Grand Vacations shares in Q1 2023, an estimated $231K.
Corsair Capital Management first reported a position in Hilton Grand Vacations in Q2 2018 and held it in 10 quarters.
Corsair Capital Management's Hilton Grand Vacations position peaked at $20.8M in Q3 2018.
236 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2023.

Based on Corsair Capital Management's 13F filing for Q1 2023, filed 12 May 2023.