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Gateway Investment Advisers’s Hilton Grand Vacations HGV Stock Holding History

Gateway Investment Advisers’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
2023
Q1 		– Sell
-76,073
Closed -$2.93M – 529
2022
Q4 		$2.93M Sell
76,073
-81,932
-52% -$3.24M 0.04% 274
2022
Q3 		$5.2M Buy
158,005
+230
+0.1% +$9.17K 0.07% 215
2022
Q2 		$5.64M Hold
157,775
– – 0.06% 222
2022
Q1 		$8.21M Sell
157,775
-185
-0.1% -$9.33K 0.08% 195
2021
Q4 		$8.23M Buy
157,960
+312
+0.2% +$15.6K 0.08% 189
2021
Q3 		$7.5M Buy
157,648
+20
+0% +$847 0.08% 190
2021
Q2 		$6.52M Sell
157,628
-223
-0.1% -$9.69K 0.07% 211
2021
Q1 		$5.92M Buy
157,851
+344
+0.2% +$12.4K 0.06% 223
2020
Q4 		$4.94M Buy
157,507
+137
+0.1% +$3.58K 0.05% 244
2020
Q3 		$3.3M Buy
157,370
+101,936
+184% +$2.17M 0.04% 264
2020
Q2 		$1.08M Sell
55,434
-61
-0.1% -$1.2K 0.01% 364
2020
Q1 		$875K Hold
55,495
– – 0.01% 367
2019
Q4 		$1.91M Sell
55,495
-33,393
-38% -$1.15M 0.02% 345
2019
Q3 		$2.84M Sell
88,888
-41,323
-32% -$1.3M 0.03% 327
2019
Q2 		$4.14M Buy
130,211
+12,556
+11% +$374K 0.04% 292
2019
Q1 		$3.63M Sell
117,655
-254
-0.2% -$7.78K 0.03% 302
2018
Q4 		$3.11M Buy
117,909
+365
+0.3% +$10.6K 0.03% 326
2018
Q3 		$3.89M Buy
117,544
+22,573
+24% +$752K 0.03% 302
2018
Q2 		$3.29M Buy
94,971
+3
+0% +$121 0.03% 317
2018
Q1 		$4.09M Buy
94,968
+43,307
+84% +$1.9M 0.04% 296
2017
Q4 		$2.17M Sell
51,661
-23,511
-31% -$956K 0.02% 381
2017
Q3 		$2.9M Sell
75,172
-14,310
-16% -$518K 0.03% 348
2017
Q2 		$3.23M Buy
89,482
+61,562
+220% +$2.12M 0.03% 325
2017
Q1 		$800K Buy
+27,920
New +$797K 0.01% 513

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
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
NPCM
North Peak Capital Management New York $601M AUM 0.2% 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
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

Gateway Investment Advisers's HGV Position: Q1 2023 in Review

Gateway Investment Advisers sold out of Hilton Grand Vacations (HGV) in Q1 2023, closing a stake of 76,073 shares — an estimated $2.93M sold.

Gateway Investment Advisers first reported a position in HGV in Q1 2017 and held it in 24 quarters. The position peaked at $8.23M in Q4 2021. 236 funds tracked by Wall St. Rank hold HGV as of Q1 2023.

  • Gateway Investment Advisers reported no remaining Hilton Grand Vacations position as of Q1 2023 after selling out during the quarter.
  • Gateway Investment Advisers sold 76,073 Hilton Grand Vacations shares in Q1 2023, an estimated $2.93M.
  • Gateway Investment Advisers first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 24 quarters.
  • Gateway Investment Advisers's Hilton Grand Vacations position peaked at $8.23M in Q4 2021.
  • 236 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2023.

Based on Gateway Investment Advisers's 13F filing for Q1 2023, filed 11 Apr 2023.