Eaton Vance Management’s Hilton Grand Vacations HGV Stock Holding History

Eaton Vance Management’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	$3.36M	Hold	102,119	–	–	0.01%	891
2022 Q2	$3.65M	Buy	102,119 +31,655	+45%	+$1.41M	0.01%	905
2022 Q1	$3.67M	Buy	70,464 +3	+0%	+$151	﹤0.01%	980
2021 Q4	$3.67M	Hold	70,461	–	–	﹤0.01%	860
2021 Q3	$3.35M	Hold	70,461	–	–	﹤0.01%	819
2021 Q2	$2.92M	Sell	70,461 -554	-0.8%	-$24.1K	﹤0.01%	924
2021 Q1	$2.66M	Buy	71,015 +554	+0.8%	+$19.9K	﹤0.01%	907
2020 Q4	$2.21M	Hold	70,461	–	–	﹤0.01%	905
2020 Q3	$1.48M	Hold	70,461	–	–	﹤0.01%	911
2020 Q2	$1.38M	Hold	70,461	–	–	﹤0.01%	895
2020 Q1	$1.11M	Hold	70,461	–	–	﹤0.01%	882
2019 Q4	$2.42M	Hold	70,461	–	–	﹤0.01%	797
2019 Q3	$2.25M	Hold	70,461	–	–	﹤0.01%	780
2019 Q2	$2.24M	Buy	70,461 +11,870	+20%	+$353K	﹤0.01%	780
2019 Q1	$1.81M	Hold	58,591	–	–	﹤0.01%	791
2018 Q4	$1.55M	Hold	58,591	–	–	﹤0.01%	786
2018 Q3	$1.94M	Buy	58,591 +16,922	+41%	+$564K	﹤0.01%	770
2018 Q2	$1.45M	Buy	+41,669	New	+$1.69M	﹤0.01%	805

Other funds holding HGV

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 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

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Eaton Vance Management's HGV Position: Q3 2022 in Review

Eaton Vance Management held its Hilton Grand Vacations (HGV) position steady in Q3 2022 at 102,119 shares worth $3.36M. The position accounts for 0.01% of the portfolio, ranked #891.

Eaton Vance Management first reported a position in HGV in Q2 2018 and has held it in 18 quarters since. The position peaked at $3.67M in Q4 2021. 206 funds tracked by Wall St. Rank hold HGV as of Q3 2022.

Eaton Vance Management held 102,119 shares of Hilton Grand Vacations worth $3.36M as of Q3 2022.
Eaton Vance Management left its Hilton Grand Vacations share count unchanged in Q3 2022.
Hilton Grand Vacations made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #891 holding.
Eaton Vance Management first reported a position in Hilton Grand Vacations in Q2 2018 and has held it in 18 quarters since.
Eaton Vance Management's Hilton Grand Vacations position peaked at $3.67M in Q4 2021.
206 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.