Fidelity International’s Hilton Grand Vacations HGV Stock Holding History

Fidelity International’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 Q1	–	Sell	-8,817	Closed	-$459K	–	851
2021 Q4	$459K	Sell	8,817 -10,574	-55%	-$529K	﹤0.01%	765
2021 Q3	$922K	Sell	19,391 -563,482	-97%	-$23.9M	﹤0.01%	717
2021 Q2	$24.1M	Sell	582,873 -325,085	-36%	-$14.1M	0.03%	432
2021 Q1	$34M	Sell	907,958 -927,792	-51%	-$33.4M	0.04%	348
2020 Q4	$57.6M	Buy	1,835,750 +1,835,640	+1,668,764%	+$48M	0.07%	260
2020 Q3	$2K	Buy	110 +56	+104%	+$1.19K	﹤0.01%	831
2020 Q2	$1K	Buy	+54	New	+$1.06K	﹤0.01%	838
2018 Q4	–	Sell	-125,000	Closed	-$4.14M	–	895
2018 Q3	$4.14M	Hold	125,000	–	–	0.01%	568
2018 Q2	$4.34M	Buy	+125,000	New	+$5.06M	0.01%	562

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

BlackRock New York $5.72T AUM 30.48% 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

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

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Fidelity International's HGV Position: Q1 2022 in Review

Fidelity International sold out of Hilton Grand Vacations (HGV) in Q1 2022, closing a stake of 8,817 shares — an estimated $459K sold.

Fidelity International first reported a position in HGV in Q2 2018 and held it in 9 quarters. The position peaked at $57.6M in Q4 2020. 233 funds tracked by Wall St. Rank hold HGV as of Q1 2022.

Fidelity International reported no remaining Hilton Grand Vacations position as of Q1 2022 after selling out during the quarter.
Fidelity International sold 8,817 Hilton Grand Vacations shares in Q1 2022, an estimated $459K.
Fidelity International first reported a position in Hilton Grand Vacations in Q2 2018 and held it in 9 quarters.
Fidelity International's Hilton Grand Vacations position peaked at $57.6M in Q4 2020.
233 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2022.

Based on Fidelity International's 13F filing for Q1 2022, filed 13 May 2022.