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Cutler Group’s Hilton Grand Vacations HGV Stock Holding History

Cutler Group’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
2022
Q1 		– Sell
-542
Closed -$28K – 5598
2021
Q4 		$28K Hold
542
– – ﹤0.01% 2859
2021
Q3 		$25K Hold
542
– – ﹤0.01% 3144
2021
Q2 		$22K Buy
+542
New +$23.5K ﹤0.01% 3227
2021
Q1 		– Sell
-950
Closed -$34.2K – 5898
2020
Q4 		$29K Buy
950
+700
+280% +$18.3K ﹤0.01% 2386
2020
Q3 		$5K Hold
250
– – ﹤0.01% 3496
2020
Q2 		$4K Sell
250
-300
-55% -$5.92K ﹤0.01% 3456
2020
Q1 		$8K Sell
550
-7,075
-93% -$194K ﹤0.01% 2828
2019
Q4 		$262K Sell
7,625
-21,492
-74% -$739K 0.02% 694
2019
Q3 		$931K Buy
29,117
+22,913
+369% +$721K 0.09% 209
2019
Q2 		$197K Buy
6,204
+6,143
+10,070% +$183K 0.02% 720
2019
Q1 		$1K Sell
61
-300
-83% -$9.19K ﹤0.01% 3683
2018
Q4 		$9K Sell
361
-700
-66% -$20.3K ﹤0.01% 2589
2018
Q3 		$35K Buy
+1,061
New +$35.3K ﹤0.01% 1840
2017
Q4 		– Sell
-66
Closed -$2.69K – 5279
2017
Q3 		$2K Hold
66
– – ﹤0.01% 5076
2017
Q2 		$2K Buy
+66
New +$2.28K ﹤0.01% 5517

Other funds holding HGV

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Vanguard Group
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Cutler Group's HGV Position: Q1 2022 in Review

Cutler Group sold out of Hilton Grand Vacations (HGV) in Q1 2022, closing a stake of 542 shares — an estimated $28K sold.

Cutler Group first reported a position in HGV in Q2 2017 and held it in 15 quarters. The position peaked at $931K in Q3 2019. 233 funds tracked by Wall St. Rank hold HGV as of Q1 2022.

  • Cutler Group reported no remaining Hilton Grand Vacations position as of Q1 2022 after selling out during the quarter.
  • Cutler Group sold 542 Hilton Grand Vacations shares in Q1 2022, an estimated $28K.
  • Cutler Group first reported a position in Hilton Grand Vacations in Q2 2017 and held it in 15 quarters.
  • Cutler Group's Hilton Grand Vacations position peaked at $931K in Q3 2019.
  • 233 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2022.

Based on Cutler Group's 13F filing for Q1 2022, filed 14 Apr 2022.