HSBC Holdings
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HSBC Holdings’s Hilton Grand Vacations HGV Stock Holding History

HSBC Holdings’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
2024
Q2 		– Sell
-5,933
Closed -$280K – 3041
2024
Q1 		$280K Sell
5,933
-13,690
-70% -$599K ﹤0.01% 2482
2023
Q4 		$789K Sell
19,623
-6,240
-24% -$234K ﹤0.01% 1875
2023
Q3 		$1.05M Buy
+25,863
New +$1.14M ﹤0.01% 1697
2023
Q1 		– Sell
-143,081
Closed -$5.48M – 2819
2022
Q4 		$5.48M Buy
+143,081
New +$5.66M 0.01% 1213
2022
Q2 		– Sell
-7,556
Closed -$400K – 3324
2022
Q1 		$400K Sell
7,556
-33,147
-81% -$1.67M ﹤0.01% 2574
2021
Q4 		$2.1M Buy
+40,703
New +$2.04M ﹤0.01% 1665
2021
Q3 		– Sell
-10,472
Closed -$435K – 3060
2021
Q2 		$435K Buy
+10,472
New +$455K ﹤0.01% 2281
2021
Q1 		– Sell
-15,132
Closed -$475K – 2903
2020
Q4 		$475K Buy
+15,132
New +$395K ﹤0.01% 2241
2020
Q1 		– Sell
-12,845
Closed -$442K – 2835
2019
Q4 		$442K Buy
+12,845
New +$442K ﹤0.01% 2291
2019
Q2 		– Sell
-8,190
Closed -$253K – 2755
2019
Q1 		$253K Buy
+8,190
New +$251K ﹤0.01% 2429
2018
Q1 		– Sell
-60,822
Closed -$2.55M – 2563
2017
Q4 		$2.55M Sell
60,822
-7,959
-12% -$324K ﹤0.01% 1031
2017
Q3 		$2.66M Buy
+68,781
New +$2.49M ﹤0.01% 1228
2017
Q2 		– Sell
-14,208
Closed -$407K – 2219
2017
Q1 		$407K Buy
+14,208
New +$405K ﹤0.01% 1677

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
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 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

HSBC Holdings's HGV Position: Q2 2024 in Review

HSBC Holdings sold out of Hilton Grand Vacations (HGV) in Q2 2024, closing a stake of 5,933 shares — an estimated $280K sold.

HSBC Holdings first reported a position in HGV in Q1 2017 and held it in 13 quarters. The position peaked at $5.48M in Q4 2022. 252 funds tracked by Wall St. Rank hold HGV as of Q2 2024.

  • HSBC Holdings reported no remaining Hilton Grand Vacations position as of Q2 2024 after selling out during the quarter.
  • HSBC Holdings sold 5,933 Hilton Grand Vacations shares in Q2 2024, an estimated $280K.
  • HSBC Holdings first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 13 quarters.
  • HSBC Holdings's Hilton Grand Vacations position peaked at $5.48M in Q4 2022.
  • 252 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2024.

Based on HSBC Holdings's 13F filing for Q2 2024, filed 12 Aug 2024.