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Hillsdale Investment Management’s Hilton Grand Vacations HGV Stock Holding History

Hillsdale Investment 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
2022
Q3 		– Sell
-19,400
Closed -$693K – 566
2022
Q2 		$693K Hold
19,400
– – 0.06% 249
2022
Q1 		$1.01M Hold
19,400
– – 0.07% 219
2021
Q4 		$1.01M Buy
+19,400
New +$970K 0.07% 250

Other funds holding HGV

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
RCP
Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return

Hillsdale Investment Management's HGV Position: Q3 2022 in Review

Hillsdale Investment Management sold out of Hilton Grand Vacations (HGV) in Q3 2022, closing a stake of 19,400 shares — an estimated $693K sold.

Hillsdale Investment Management first reported a position in HGV in Q4 2021 and held it in 3 quarters. The position peaked at $1.01M in Q4 2021. 206 funds tracked by Wall St. Rank hold HGV as of Q3 2022.

  • Hillsdale Investment Management reported no remaining Hilton Grand Vacations position as of Q3 2022 after selling out during the quarter.
  • Hillsdale Investment Management sold 19,400 Hilton Grand Vacations shares in Q3 2022, an estimated $693K.
  • Hillsdale Investment Management first reported a position in Hilton Grand Vacations in Q4 2021 and held it in 3 quarters.
  • Hillsdale Investment Management's Hilton Grand Vacations position peaked at $1.01M in Q4 2021.
  • 206 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2022.

Based on Hillsdale Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.