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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
2021
Q2 		– Sell
-700
Closed -$5K – 5954
2021
Q1 		$5K Hold
700
– – ﹤0.01% 4356
2020
Q4 		$2K Buy
+700
New +$18.3K ﹤0.01% 4163
2020
Q1 		– Sell
-8,500
Closed -$9K – 4271
2019
Q4 		$9K Sell
8,500
-27,100
-76% -$932K ﹤0.01% 2692
2019
Q3 		$60K Buy
35,600
+8,800
+33% +$277K 0.01% 1401
2019
Q2 		$25K Buy
26,800
+24,300
+972% +$723K ﹤0.01% 2025
2019
Q1 		$1K Buy
+2,500
New +$76.6K ﹤0.01% 3682

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.