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Itau Unibanco Holding S.A.’s Hilton Grand Vacations HGV Stock Holding History

Itau Unibanco Holding S.A.’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
Q4 		– Sell
-1,156
Closed -$47K – 438
2023
Q3 		$47K Buy
+1,156
New +$50.9K ﹤0.01% 293
2018
Q3 		– Sell
-524
Closed -$18K – 685
2018
Q2 		$18K Buy
+524
New +$21.2K ﹤0.01% 679

Other funds holding HGV

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.88B AUM 2.5% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Itau Unibanco Holding S.A.'s HGV Position: Q4 2023 in Review

Itau Unibanco Holding S.A. sold out of Hilton Grand Vacations (HGV) in Q4 2023, closing a stake of 1,156 shares — an estimated $47K sold.

Itau Unibanco Holding S.A. first reported a position in HGV in Q2 2018 and held it in 2 quarters. The position peaked at $47K in Q3 2023. 240 funds tracked by Wall St. Rank hold HGV as of Q4 2023.

  • Itau Unibanco Holding S.A. reported no remaining Hilton Grand Vacations position as of Q4 2023 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 1,156 Hilton Grand Vacations shares in Q4 2023, an estimated $47K.
  • Itau Unibanco Holding S.A. first reported a position in Hilton Grand Vacations in Q2 2018 and held it in 2 quarters.
  • Itau Unibanco Holding S.A.'s Hilton Grand Vacations position peaked at $47K in Q3 2023.
  • 240 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2023, filed 14 Feb 2024.