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CQS (US)’s Hilton Grand Vacations HGV Stock Holding History

CQS (US)’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
2021
Q4 		– Sell
-49,500
Closed -$2.35M – 115
2021
Q3 		$2.35M Hold
49,500
– – 0.13% 88
2021
Q2 		$2.05M Hold
49,500
– – 0.11% 90
2021
Q1 		$1.86M Buy
+49,500
New +$1.78M 0.12% 95

Other funds holding HGV

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CQS (US)'s HGV Position: Q4 2021 in Review

CQS (US) sold out of Hilton Grand Vacations (HGV) in Q4 2021, closing a stake of 49,500 shares — an estimated $2.35M sold.

CQS (US) first reported a position in HGV in Q1 2021 and held it in 3 quarters. The position peaked at $2.35M in Q3 2021. 215 funds tracked by Wall St. Rank hold HGV as of Q4 2021.

  • CQS (US) reported no remaining Hilton Grand Vacations position as of Q4 2021 after selling out during the quarter.
  • CQS (US) sold 49,500 Hilton Grand Vacations shares in Q4 2021, an estimated $2.35M.
  • CQS (US) first reported a position in Hilton Grand Vacations in Q1 2021 and held it in 3 quarters.
  • CQS (US)'s Hilton Grand Vacations position peaked at $2.35M in Q3 2021.
  • 215 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2021.

Based on CQS (US)'s 13F filing for Q4 2021, filed 10 Feb 2022.