Innealta Capital’s Hilton Grand Vacations HGV Stock Holding History

Innealta Capital’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 Q3	–	Sell	-3	Closed	-$121	–	817
2024 Q2	$121	Buy	+3	New	+$127	﹤0.01%	1659

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Innealta Capital's HGV Position: Q3 2024 in Review

Innealta Capital sold out of Hilton Grand Vacations (HGV) in Q3 2024, closing a stake of 3 shares — an estimated $121 sold.

Innealta Capital first reported a position in HGV in Q2 2024 and held it in 1 quarter. The position peaked at $121 in Q2 2024. 241 funds tracked by Wall St. Rank hold HGV as of Q3 2024.

Innealta Capital reported no remaining Hilton Grand Vacations position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 3 Hilton Grand Vacations shares in Q3 2024, an estimated $121.
Innealta Capital first reported a position in Hilton Grand Vacations in Q2 2024 and held it in 1 quarter.
Innealta Capital's Hilton Grand Vacations position peaked at $121 in Q2 2024.
241 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.