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Harbour Investments’s Hilton Grand Vacations HGV Stock Holding History

Harbour 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
2021
Q2 		– Sell
-85
Closed -$3K – 3850
2021
Q1 		$3K Buy
+85
New +$3.06K ﹤0.01% 3085

Other funds holding HGV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Harbour Investments's HGV Position: Q2 2021 in Review

Harbour Investments sold out of Hilton Grand Vacations (HGV) in Q2 2021, closing a stake of 85 shares — an estimated $3K sold.

Harbour Investments first reported a position in HGV in Q1 2021 and held it in 1 quarter. The position peaked at $3K in Q1 2021. 209 funds tracked by Wall St. Rank hold HGV as of Q2 2021.

  • Harbour Investments reported no remaining Hilton Grand Vacations position as of Q2 2021 after selling out during the quarter.
  • Harbour Investments sold 85 Hilton Grand Vacations shares in Q2 2021, an estimated $3K.
  • Harbour Investments first reported a position in Hilton Grand Vacations in Q1 2021 and held it in 1 quarter.
  • Harbour Investments's Hilton Grand Vacations position peaked at $3K in Q1 2021.
  • 209 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2021.

Based on Harbour Investments's 13F filing for Q2 2021, filed 16 Aug 2021.