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FourThought Financial’s Hilton Grand Vacations HGV Stock Holding History

FourThought Financial’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 		$26K Sell
777
-2,309
-75% -$92.1K ﹤0.01% 796
2022
Q2 		$110K Sell
3,086
-212
-6% -$9.44K 0.02% 414
2022
Q1 		$172K Sell
3,298
-359
-10% -$18.1K 0.02% 360
2021
Q4 		$191K Sell
3,657
-498
-12% -$24.9K 0.02% 349
2021
Q3 		$197K Buy
4,155
+344
+9% +$14.6K 0.03% 338
2021
Q2 		$157K Buy
+3,811
New +$166K 0.02% 392

Other funds holding HGV

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Vanguard Group
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
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
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 $538M AUM 40.94% 1-Year Est. Return

FourThought Financial's HGV Position: Q3 2022 in Review

FourThought Financial reduced its Hilton Grand Vacations (HGV) stake by 75% in Q3 2022, selling an estimated $92.1K and leaving 777 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #796.

FourThought Financial first reported a position in HGV in Q2 2021 and has held it in 6 quarters since. The position peaked at $197K in Q3 2021. 206 funds tracked by Wall St. Rank hold HGV as of Q3 2022.

  • FourThought Financial held 777 shares of Hilton Grand Vacations worth $26K as of Q3 2022.
  • FourThought Financial sold 2,309 Hilton Grand Vacations shares in Q3 2022, an estimated $92.1K.
  • Hilton Grand Vacations made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #796 holding.
  • FourThought Financial first reported a position in Hilton Grand Vacations in Q2 2021 and has held it in 6 quarters since.
  • FourThought Financial's Hilton Grand Vacations position peaked at $197K in Q3 2021.
  • 206 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.