DekaBank Deutsche Girozentrale’s Hilton Grand Vacations HGV Stock Holding History

DekaBank Deutsche Girozentrale’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
2023 Q4	–	Sell	-2,114	Closed	-$85K	–	1500
2023 Q3	$85K	Buy	+2,114	New	+$93.1K	﹤0.01%	1331
2022 Q4	–	Sell	-3,496	Closed	-$117K	–	1370
2022 Q3	$117K	Hold	3,496	–	–	﹤0.01%	1289
2022 Q2	$125K	Hold	3,496	–	–	﹤0.01%	1264
2022 Q1	$185K	Sell	3,496 -1,329	-28%	-$67K	﹤0.01%	1222
2021 Q4	$251K	Buy	4,825 +375	+8%	+$18.8K	﹤0.01%	1230
2021 Q3	$217K	Hold	4,450	–	–	﹤0.01%	1196
2021 Q2	$183K	Hold	4,450	–	–	﹤0.01%	1236
2021 Q1	$165K	Buy	+4,450	New	+$160K	﹤0.01%	1217
2020 Q2	–	Sell	-1,155	Closed	-$19K	–	1057
2020 Q1	$19K	Buy	+1,155	New	+$31.7K	﹤0.01%	1037

Other funds holding HGV

AMH

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DekaBank Deutsche Girozentrale's HGV Position: Q4 2023 in Review

DekaBank Deutsche Girozentrale sold out of Hilton Grand Vacations (HGV) in Q4 2023, closing a stake of 2,114 shares — an estimated $85K sold.

DekaBank Deutsche Girozentrale first reported a position in HGV in Q1 2020 and held it in 9 quarters. The position peaked at $251K in Q4 2021. 240 funds tracked by Wall St. Rank hold HGV as of Q4 2023.

DekaBank Deutsche Girozentrale reported no remaining Hilton Grand Vacations position as of Q4 2023 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 2,114 Hilton Grand Vacations shares in Q4 2023, an estimated $85K.
DekaBank Deutsche Girozentrale first reported a position in Hilton Grand Vacations in Q1 2020 and held it in 9 quarters.
DekaBank Deutsche Girozentrale's Hilton Grand Vacations position peaked at $251K in Q4 2021.
240 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2023.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q4 2023, filed 24 Jan 2024.