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Ionic Capital Management’s Hilton Grand Vacations HGV Stock Holding History

Ionic Capital 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
Q4 		– Sell
-28,800
Closed -$947K – 394
2022
Q3 		$947K Buy
+28,800
New +$1.15M 0.13% 167
2020
Q1 		– Sell
-50,130
Closed -$1.72M – 146
2019
Q4 		$1.72M Buy
50,130
+8,900
+22% +$306K 0.89% 33
2019
Q3 		$1.32M Buy
41,230
+6,500
+19% +$204K 0.21% 40
2019
Q2 		$1.1M Buy
34,730
+15,200
+78% +$452K 0.11% 51
2019
Q1 		$603K Hold
19,530
– – 0.09% 60
2018
Q4 		$515K Buy
+19,530
New +$567K 0.05% 110

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
RCP
Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ionic Capital Management's HGV Position: Q4 2022 in Review

Ionic Capital Management sold out of Hilton Grand Vacations (HGV) in Q4 2022, closing a stake of 28,800 shares — an estimated $947K sold.

Ionic Capital Management first reported a position in HGV in Q4 2018 and held it in 6 quarters. The position peaked at $1.72M in Q4 2019. 223 funds tracked by Wall St. Rank hold HGV as of Q4 2022.

  • Ionic Capital Management reported no remaining Hilton Grand Vacations position as of Q4 2022 after selling out during the quarter.
  • Ionic Capital Management sold 28,800 Hilton Grand Vacations shares in Q4 2022, an estimated $947K.
  • Ionic Capital Management first reported a position in Hilton Grand Vacations in Q4 2018 and held it in 6 quarters.
  • Ionic Capital Management's Hilton Grand Vacations position peaked at $1.72M in Q4 2019.
  • 223 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2022.

Based on Ionic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.