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FORA Capital’s Hilton Grand Vacations HGV Stock Holding History

FORA 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
-13,598
Closed -$546K – 479
2023
Q4 		$546K Buy
+13,598
New +$510K 0.05% 317
2023
Q2 		– Sell
-19,104
Closed -$849K – 464
2023
Q1 		$849K Buy
+19,104
New +$865K 0.09% 273
2021
Q3 		– Sell
-3,753
Closed -$155K – 571
2021
Q2 		$155K Buy
3,753
+1,993
+113% +$86.6K 0.03% 491
2021
Q1 		$66K Buy
+1,760
New +$63.3K 0.02% 496
2020
Q1 		– Sell
-9,103
Closed -$313K – 1156
2019
Q4 		$313K Buy
+9,103
New +$313K 0.03% 512

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

FORA Capital's HGV Position: Q1 2024 in Review

FORA Capital sold out of Hilton Grand Vacations (HGV) in Q1 2024, closing a stake of 13,598 shares — an estimated $546K sold.

FORA Capital first reported a position in HGV in Q4 2019 and held it in 5 quarters. The position peaked at $849K in Q1 2023. 250 funds tracked by Wall St. Rank hold HGV as of Q1 2024.

  • FORA Capital reported no remaining Hilton Grand Vacations position as of Q1 2024 after selling out during the quarter.
  • FORA Capital sold 13,598 Hilton Grand Vacations shares in Q1 2024, an estimated $546K.
  • FORA Capital first reported a position in Hilton Grand Vacations in Q4 2019 and held it in 5 quarters.
  • FORA Capital's Hilton Grand Vacations position peaked at $849K in Q1 2023.
  • 250 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2024.

Based on FORA Capital's 13F filing for Q1 2024, filed 2 May 2024.