HFM
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Harvest Fund Management’s Hilton Grand Vacations HGV Stock Holding History

Harvest Fund 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
-3,166
Closed -$140K – 712
2023
Q1 		$140K Sell
3,166
-3,393
-52% -$154K 0.03% 265
2022
Q4 		$253K Buy
6,559
+4,578
+231% +$181K 0.07% 185
2022
Q3 		$65K Hold
1,981
– – 0.02% 373
2022
Q2 		$71K Hold
1,981
– – 0.02% 361
2022
Q1 		$103K Hold
1,981
– – 0.02% 342
2021
Q4 		$102K Buy
1,981
+1,152
+139% +$57.6K 0.02% 329
2021
Q3 		$39K Hold
829
– – 0.01% 460
2021
Q2 		$34K Hold
829
– – ﹤0.01% 527
2021
Q1 		$31K Buy
+829
New +$29.8K ﹤0.01% 541
2018
Q4 		– Sell
-1,110
Closed -$37K – 380
2018
Q3 		$37K Hold
1,110
– – 0.01% 388
2018
Q2 		$39K Sell
1,110
-1,215
-52% -$49.2K 0.01% 230
2018
Q1 		$100K Hold
2,325
– – 0.02% 118
2017
Q4 		$98K Buy
2,325
+253
+12% +$10.3K 0.02% 110
2017
Q3 		$80K Hold
2,072
– – 0.01% 114
2017
Q2 		$75K Buy
2,072
+1,262
+156% +$43.5K 0.01% 118
2017
Q1 		$23K Buy
+810
New +$23.1K ﹤0.01% 191

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

Harvest Fund Management's HGV Position: Q2 2023 in Review

Harvest Fund Management sold out of Hilton Grand Vacations (HGV) in Q2 2023, closing a stake of 3,166 shares — an estimated $140K sold.

Harvest Fund Management first reported a position in HGV in Q1 2017 and held it in 16 quarters. The position peaked at $253K in Q4 2022. 225 funds tracked by Wall St. Rank hold HGV as of Q2 2023.

  • Harvest Fund Management reported no remaining Hilton Grand Vacations position as of Q2 2023 after selling out during the quarter.
  • Harvest Fund Management sold 3,166 Hilton Grand Vacations shares in Q2 2023, an estimated $140K.
  • Harvest Fund Management first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 16 quarters.
  • Harvest Fund Management's Hilton Grand Vacations position peaked at $253K in Q4 2022.
  • 225 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2023.

Based on Harvest Fund Management's 13F filing for Q2 2023, filed 7 Jul 2023.