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Credit Suisse’s Hilton Grand Vacations HGV Stock Holding History

Credit Suisse’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 		$5.12M Buy
108,522
+3,393
+3% +$148K ﹤0.01% 1291
2023
Q4 		$4.22M Buy
105,129
+8,917
+9% +$335K ﹤0.01% 1429
2023
Q3 		$3.92M Sell
96,212
-3,588
-4% -$158K ﹤0.01% 1409
2023
Q2 		$4.53M Sell
99,800
-39,347
-28% -$1.76M ﹤0.01% 1399
2023
Q1 		$6.18M Buy
139,147
+2,903
+2% +$131K 0.01% 1172
2022
Q4 		$5.25M Buy
136,244
+40,555
+42% +$1.6M 0.01% 1274
2022
Q3 		$3.15M Buy
95,689
+6,016
+7% +$240K ﹤0.01% 1546
2022
Q2 		$3.2M Buy
89,673
+13,838
+18% +$616K ﹤0.01% 1592
2022
Q1 		$3.94M Buy
75,835
+11,602
+18% +$585K ﹤0.01% 1630
2021
Q4 		$3.35M Sell
64,233
-2,908
-4% -$145K ﹤0.01% 2353
2021
Q3 		$3.19M Buy
67,141
+7,882
+13% +$334K ﹤0.01% 2428
2021
Q2 		$2.47M Buy
59,259
+7,163
+14% +$311K ﹤0.01% 2698
2021
Q1 		$1.95M Sell
52,096
-32,744
-39% -$1.18M ﹤0.01% 2838
2020
Q4 		$2.66M Buy
84,840
+28,439
+50% +$743K ﹤0.01% 2616
2020
Q3 		$1.18M Sell
56,401
-1,562
-3% -$33.3K ﹤0.01% 2813
2020
Q2 		$1.13M Sell
57,963
-8,742
-13% -$172K ﹤0.01% 2804
2020
Q1 		$1.05M Sell
66,705
-58,173
-47% -$1.6M ﹤0.01% 2614
2019
Q4 		$4.29M Buy
124,878
+78,384
+169% +$2.69M ﹤0.01% 1989
2019
Q3 		$1.49M Sell
46,494
-3,347,522
-99% -$105M ﹤0.01% 2704
2019
Q2 		$108M Buy
3,394,016
+3,347,583
+7,209% +$99.6M 0.1% 204
2019
Q1 		$1.43M Sell
46,433
-11,634
-20% -$356K ﹤0.01% 2616
2018
Q4 		$1.53M Buy
58,067
+1,188
+2% +$34.5K ﹤0.01% 2445
2018
Q3 		$1.88M Sell
56,879
-40,511
-42% -$1.35M ﹤0.01% 2394
2018
Q2 		$3.38M Buy
97,390
+31,976
+49% +$1.29M ﹤0.01% 2035
2018
Q1 		$2.81M Sell
65,414
-15,359
-19% -$673K ﹤0.01% 2150
2017
Q4 		$3.39M Buy
80,773
+23,317
+41% +$948K ﹤0.01% 2047
2017
Q3 		$2.22M Buy
57,456
+19,360
+51% +$701K ﹤0.01% 2460
2017
Q2 		$1.38M Sell
38,096
-82,150
-68% -$2.83M ﹤0.01% 2480
2017
Q1 		$3.45M Buy
+120,246
New +$3.43M ﹤0.01% 1921

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

Credit Suisse's HGV Position: Q1 2024 in Review

Credit Suisse increased its Hilton Grand Vacations (HGV) stake by 3.2% in Q1 2024, buying an estimated $148K and bringing the position to 108,522 shares worth $5.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1291.

Credit Suisse first reported a position in HGV in Q1 2017 and has held it in 29 quarters since. The position peaked at $108M in Q2 2019. 250 funds tracked by Wall St. Rank hold HGV as of Q1 2024.

  • Credit Suisse held 108,522 shares of Hilton Grand Vacations worth $5.12M as of Q1 2024.
  • Credit Suisse bought 3,393 Hilton Grand Vacations shares in Q1 2024, an estimated $148K.
  • Hilton Grand Vacations made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1291 holding.
  • Credit Suisse first reported a position in Hilton Grand Vacations in Q1 2017 and has held it in 29 quarters since.
  • Credit Suisse's Hilton Grand Vacations position peaked at $108M in Q2 2019.
  • 250 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.