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Dendur Capital’s Hilton Grand Vacations HGV Stock Holding History

Dendur Capital’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
Q4 		– Sell
-266,466
Closed -$12.7M – 23
2021
Q3 		$12.7M Sell
266,466
-257,511
-49% -$10.9M 1.9% 15
2021
Q2 		$21.7M Buy
523,977
+36,777
+8% +$1.6M 3.61% 11
2021
Q1 		$18.3M Buy
+487,200
New +$17.5M 3.62% 11

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dendur Capital's HGV Position: Q4 2021 in Review

Dendur Capital sold out of Hilton Grand Vacations (HGV) in Q4 2021, closing a stake of 266,466 shares — an estimated $12.7M sold.

Dendur Capital first reported a position in HGV in Q1 2021 and held it in 3 quarters. The position peaked at $21.7M in Q2 2021. 215 funds tracked by Wall St. Rank hold HGV as of Q4 2021.

  • Dendur Capital reported no remaining Hilton Grand Vacations position as of Q4 2021 after selling out during the quarter.
  • Dendur Capital sold 266,466 Hilton Grand Vacations shares in Q4 2021, an estimated $12.7M.
  • Dendur Capital first reported a position in Hilton Grand Vacations in Q1 2021 and held it in 3 quarters.
  • Dendur Capital's Hilton Grand Vacations position peaked at $21.7M in Q2 2021.
  • 215 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2021.

Based on Dendur Capital's 13F filing for Q4 2021, filed 14 Feb 2022.