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DCM Advisors’s Hilton Grand Vacations HGV Stock Holding History

DCM Advisors’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
Q3 		– Sell
-6,700
Closed -$240K – 195
2022
Q2 		$240K Sell
6,700
-21,000
-76% -$935K 0.1% 166
2022
Q1 		$1.44M Sell
27,700
-2,934
-10% -$148K 0.51% 52
2021
Q4 		$1.6M Buy
30,634
+7,786
+34% +$389K 0.47% 50
2021
Q3 		$1.09M Sell
22,848
-21,374
-48% -$905K 0.42% 69
2021
Q2 		$1.83M Buy
44,222
+19,122
+76% +$831K 1.04% 14
2021
Q1 		$941K Buy
25,100
+4,600
+22% +$166K 0.55% 65
2020
Q4 		$643K Buy
+20,500
New +$536K 0.37% 89

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
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 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
RCP
Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return

DCM Advisors's HGV Position: Q3 2022 in Review

DCM Advisors sold out of Hilton Grand Vacations (HGV) in Q3 2022, closing a stake of 6,700 shares — an estimated $240K sold.

DCM Advisors first reported a position in HGV in Q4 2020 and held it in 7 quarters. The position peaked at $1.83M in Q2 2021. 206 funds tracked by Wall St. Rank hold HGV as of Q3 2022.

  • DCM Advisors reported no remaining Hilton Grand Vacations position as of Q3 2022 after selling out during the quarter.
  • DCM Advisors sold 6,700 Hilton Grand Vacations shares in Q3 2022, an estimated $240K.
  • DCM Advisors first reported a position in Hilton Grand Vacations in Q4 2020 and held it in 7 quarters.
  • DCM Advisors's Hilton Grand Vacations position peaked at $1.83M in Q2 2021.
  • 206 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2022.

Based on DCM Advisors's 13F filing for Q3 2022, filed 11 Sep 2023.