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EntryPoint Capital’s Hilton Grand Vacations HGV Stock Holding History

EntryPoint 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
2024
Q1 		– Sell
-933
Closed -$37.5K – 1563
2023
Q4 		$37.5K Buy
+933
New +$35K 0.04% 853

Other funds holding HGV

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EntryPoint Capital's HGV Position: Q1 2024 in Review

EntryPoint Capital sold out of Hilton Grand Vacations (HGV) in Q1 2024, closing a stake of 933 shares — an estimated $37.5K sold.

EntryPoint Capital first reported a position in HGV in Q4 2023 and held it in 1 quarter. The position peaked at $37.5K in Q4 2023. 250 funds tracked by Wall St. Rank hold HGV as of Q1 2024.

  • EntryPoint Capital reported no remaining Hilton Grand Vacations position as of Q1 2024 after selling out during the quarter.
  • EntryPoint Capital sold 933 Hilton Grand Vacations shares in Q1 2024, an estimated $37.5K.
  • EntryPoint Capital first reported a position in Hilton Grand Vacations in Q4 2023 and held it in 1 quarter.
  • EntryPoint Capital's Hilton Grand Vacations position peaked at $37.5K in Q4 2023.
  • 250 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2024.

Based on EntryPoint Capital's 13F filing for Q1 2024, filed 14 May 2024.