EULAV Asset Management’s Hilton Grand Vacations HGV Stock Holding History

EULAV Asset 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
2021 Q4	–	Sell	-17,900	Closed	-$852K	–	231
2021 Q3	$852K	Hold	17,900	–	–	0.02%	216
2021 Q2	$741K	Hold	17,900	–	–	0.02%	217
2021 Q1	$671K	Hold	17,900	–	–	0.02%	234
2020 Q4	$561K	Hold	17,900	–	–	0.01%	238
2020 Q3	$376K	Hold	17,900	–	–	0.01%	249
2020 Q2	$350K	Hold	17,900	–	–	0.01%	252
2020 Q1	$282K	Hold	17,900	–	–	0.01%	251
2019 Q4	$616K	Hold	17,900	–	–	0.02%	262
2019 Q3	$573K	Hold	17,900	–	–	0.02%	282
2019 Q2	$570K	Hold	17,900	–	–	0.02%	293
2019 Q1	$571K	Hold	17,900	–	–	0.02%	287
2018 Q4	$472K	Buy	+17,900	New	+$519K	0.02%	275

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

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 New York $5.72T AUM 30.48% 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

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

EULAV Asset Management's HGV Position: Q4 2021 in Review

EULAV Asset Management sold out of Hilton Grand Vacations (HGV) in Q4 2021, closing a stake of 17,900 shares — an estimated $852K sold.

EULAV Asset Management first reported a position in HGV in Q4 2018 and held it in 12 quarters. The position peaked at $852K in Q3 2021. 215 funds tracked by Wall St. Rank hold HGV as of Q4 2021.

EULAV Asset Management reported no remaining Hilton Grand Vacations position as of Q4 2021 after selling out during the quarter.
EULAV Asset Management sold 17,900 Hilton Grand Vacations shares in Q4 2021, an estimated $852K.
EULAV Asset Management first reported a position in Hilton Grand Vacations in Q4 2018 and held it in 12 quarters.
EULAV Asset Management's Hilton Grand Vacations position peaked at $852K in Q3 2021.
215 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2021.

Based on EULAV Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.