Impala Asset Management’s Hilton Grand Vacations HGV Stock Holding History

Impala Asset 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	-40,000	Closed	-$1.78M	–	18
2023 Q1	$1.78M	Buy	+40,000	New	+$1.81M	1.52%	18
2022 Q1	–	Sell	-89,200	Closed	-$4.65M	–	43
2021 Q4	$4.65M	Sell	89,200 -560,798	-86%	-$28M	0.37%	38
2021 Q3	$30.9M	Sell	649,998 -432,125	-40%	-$18.3M	2.2%	18
2021 Q2	$44.8M	Buy	1,082,123 +481,435	+80%	+$20.9M	2.98%	10
2021 Q1	$22.5M	Sell	600,688 -246,166	-29%	-$8.86M	1.48%	25
2020 Q4	$26.5M	Buy	+846,854	New	+$22.1M	2.39%	14

Other funds holding HGV

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Impala Asset Management's HGV Position: Q2 2023 in Review

Impala Asset Management sold out of Hilton Grand Vacations (HGV) in Q2 2023, closing a stake of 40,000 shares — an estimated $1.78M sold.

Impala Asset Management first reported a position in HGV in Q4 2020 and held it in 6 quarters. The position peaked at $44.8M in Q2 2021. 225 funds tracked by Wall St. Rank hold HGV as of Q2 2023.

Impala Asset Management reported no remaining Hilton Grand Vacations position as of Q2 2023 after selling out during the quarter.
Impala Asset Management sold 40,000 Hilton Grand Vacations shares in Q2 2023, an estimated $1.78M.
Impala Asset Management first reported a position in Hilton Grand Vacations in Q4 2020 and held it in 6 quarters.
Impala Asset Management's Hilton Grand Vacations position peaked at $44.8M in Q2 2021.
225 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2023.

Based on Impala Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.