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Greenline Partners’s Hilton Grand Vacations HGV Stock Holding History

Greenline 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
2025
Q1 		– Sell
-500
Closed -$19.5K – 590
2024
Q4 		$19.5K Buy
+500
New +$19.7K ﹤0.01% 196

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
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Greenline Partners's HGV Position: Q1 2025 in Review

Greenline Partners sold out of Hilton Grand Vacations (HGV) in Q1 2025, closing a stake of 500 shares — an estimated $19.5K sold.

Greenline Partners first reported a position in HGV in Q4 2024 and held it in 1 quarter. The position peaked at $19.5K in Q4 2024. 255 funds tracked by Wall St. Rank hold HGV as of Q1 2025.

  • Greenline Partners reported no remaining Hilton Grand Vacations position as of Q1 2025 after selling out during the quarter.
  • Greenline Partners sold 500 Hilton Grand Vacations shares in Q1 2025, an estimated $19.5K.
  • Greenline Partners first reported a position in Hilton Grand Vacations in Q4 2024 and held it in 1 quarter.
  • Greenline Partners's Hilton Grand Vacations position peaked at $19.5K in Q4 2024.
  • 255 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2025.

Based on Greenline Partners's 13F filing for Q1 2025, filed 15 May 2025.