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Granite Investment Partners’s Hilton Grand Vacations HGV Stock Holding History

Granite Investment Partners’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
Q4 		– Sell
-444,609
Closed -$18.1M – 270
2023
Q3 		$18.1M Buy
444,609
+2,232
+0.5% +$98.3K 0.76% 44
2023
Q2 		$20.1M Sell
442,377
-123,401
-22% -$5.51M 0.8% 42
2023
Q1 		$25.1M Sell
565,778
-4,010
-0.7% -$182K 1.05% 26
2022
Q4 		$22M Sell
569,788
-8,443
-1% -$334K 0.91% 35
2022
Q3 		$19M Sell
578,231
-3,044
-0.5% -$121K 0.83% 37
2022
Q2 		$20.8M Sell
581,275
-145,108
-20% -$6.46M 0.87% 30
2022
Q1 		$37.8M Sell
726,383
-67,757
-9% -$3.42M 1.28% 11
2021
Q4 		$41.4M Buy
794,140
+31,891
+4% +$1.59M 1.21% 12
2021
Q3 		$36.3M Sell
762,249
-23,184
-3% -$982K 1.13% 17
2021
Q2 		$32.5M Buy
785,433
+1,803
+0.2% +$78.3K 1% 24
2021
Q1 		$29.4M Sell
783,630
-30,077
-4% -$1.08M 0.98% 28
2020
Q4 		$25.5M Sell
813,707
-9,657
-1% -$252K 0.89% 35
2020
Q3 		$17.3M Buy
823,364
+188,215
+30% +$4.01M 0.77% 44
2020
Q2 		$12.4M Buy
+635,149
New +$12.5M 0.6% 68

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
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

Granite Investment Partners's HGV Position: Q4 2023 in Review

Granite Investment Partners sold out of Hilton Grand Vacations (HGV) in Q4 2023, closing a stake of 444,609 shares — an estimated $18.1M sold.

Granite Investment Partners first reported a position in HGV in Q2 2020 and held it in 14 quarters. The position peaked at $41.4M in Q4 2021. 240 funds tracked by Wall St. Rank hold HGV as of Q4 2023.

  • Granite Investment Partners reported no remaining Hilton Grand Vacations position as of Q4 2023 after selling out during the quarter.
  • Granite Investment Partners sold 444,609 Hilton Grand Vacations shares in Q4 2023, an estimated $18.1M.
  • Granite Investment Partners first reported a position in Hilton Grand Vacations in Q2 2020 and held it in 14 quarters.
  • Granite Investment Partners's Hilton Grand Vacations position peaked at $41.4M in Q4 2021.
  • 240 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2023.

Based on Granite Investment Partners's 13F filing for Q4 2023, filed 14 Feb 2024.