GAM
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Gotham Asset Management’s Hilton Grand Vacations HGV Stock Holding History

Gotham Asset Management’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
Q2 		– Sell
-5,225
Closed -$232K – 1351
2023
Q1 		$232K Buy
+5,225
New +$237K 0.01% 1220

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Gotham Asset Management's HGV Position: Q2 2023 in Review

Gotham Asset Management sold out of Hilton Grand Vacations (HGV) in Q2 2023, closing a stake of 5,225 shares — an estimated $232K sold.

Gotham Asset Management first reported a position in HGV in Q1 2023 and held it in 1 quarter. The position peaked at $232K in Q1 2023. 225 funds tracked by Wall St. Rank hold HGV as of Q2 2023.

  • Gotham Asset Management reported no remaining Hilton Grand Vacations position as of Q2 2023 after selling out during the quarter.
  • Gotham Asset Management sold 5,225 Hilton Grand Vacations shares in Q2 2023, an estimated $232K.
  • Gotham Asset Management first reported a position in Hilton Grand Vacations in Q1 2023 and held it in 1 quarter.
  • Gotham Asset Management's Hilton Grand Vacations position peaked at $232K in Q1 2023.
  • 225 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2023.

Based on Gotham Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.