F1I
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Fund 1 Investments’s Hilton Grand Vacations HGV Stock Holding History

Fund 1 Investments’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
-134,490
Closed -$5.4M – 54
2023
Q4 		$5.4M Buy
134,490
+31,250
+30% +$1.17M 0.63% 29
2023
Q3 		$4.2M Buy
+103,240
New +$4.55M 0.79% 22

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

Fund 1 Investments's HGV Position: Q1 2024 in Review

Fund 1 Investments sold out of Hilton Grand Vacations (HGV) in Q1 2024, closing a stake of 134,490 shares — an estimated $5.4M sold.

Fund 1 Investments first reported a position in HGV in Q3 2023 and held it in 2 quarters. The position peaked at $5.4M in Q4 2023. 250 funds tracked by Wall St. Rank hold HGV as of Q1 2024.

  • Fund 1 Investments reported no remaining Hilton Grand Vacations position as of Q1 2024 after selling out during the quarter.
  • Fund 1 Investments sold 134,490 Hilton Grand Vacations shares in Q1 2024, an estimated $5.4M.
  • Fund 1 Investments first reported a position in Hilton Grand Vacations in Q3 2023 and held it in 2 quarters.
  • Fund 1 Investments's Hilton Grand Vacations position peaked at $5.4M in Q4 2023.
  • 250 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2024.

Based on Fund 1 Investments's 13F filing for Q1 2024, filed 15 May 2024.