CSS LLC’s Hilton Grand Vacations HGV Stock Holding History

CSS LLC’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 Q3	–	Sell	-6,150	Closed	-$255K	–	1228
2021 Q2	$255K	Hold	6,150	–	–	0.01%	802
2021 Q1	$231K	Buy	+6,150	New	+$221K	0.01%	735
2020 Q1	–	Sell	-6,150	Closed	-$211K	–	686
2019 Q4	$211K	Buy	+6,150	New	+$211K	0.01%	496
2019 Q3	–	Sell	-6,150	Closed	-$196K	–	705
2019 Q2	$196K	Buy	+6,150	New	+$183K	0.01%	445
2018 Q4	–	Sell	-6,150	Closed	-$204K	–	551
2018 Q3	$204K	Hold	6,150	–	–	0.01%	426
2018 Q2	$213K	Hold	6,150	–	–	0.01%	402
2018 Q1	$265K	Hold	6,150	–	–	0.01%	377
2017 Q4	$258K	Hold	6,150	–	–	0.01%	449
2017 Q3	$238K	Hold	6,150	–	–	0.01%	474
2017 Q2	$222K	Buy	+6,150	New	+$212K	0.01%	488

Other funds holding HGV

AMH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

NPCM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CSS LLC's HGV Position: Q3 2021 in Review

CSS LLC sold out of Hilton Grand Vacations (HGV) in Q3 2021, closing a stake of 6,150 shares — an estimated $255K sold.

CSS LLC first reported a position in HGV in Q2 2017 and held it in 10 quarters. The position peaked at $265K in Q1 2018. 205 funds tracked by Wall St. Rank hold HGV as of Q3 2021.

CSS LLC reported no remaining Hilton Grand Vacations position as of Q3 2021 after selling out during the quarter.
CSS LLC sold 6,150 Hilton Grand Vacations shares in Q3 2021, an estimated $255K.
CSS LLC first reported a position in Hilton Grand Vacations in Q2 2017 and held it in 10 quarters.
CSS LLC's Hilton Grand Vacations position peaked at $265K in Q1 2018.
205 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2021.

Based on CSS LLC's 13F filing for Q3 2021, filed 15 Nov 2021.