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JCP Investment Management’s Hilton Grand Vacations HGV Stock Holding History

JCP Investment 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
-374,738
Closed -$16.6M – 16
2023
Q1 		$16.6M Sell
374,738
-25,000
-6% -$1.13M 11.74% 2
2022
Q4 		$15.4M Hold
399,738
– – 13% 2
2022
Q3 		$13.1M Buy
399,738
+29,726
+8% +$1.19M 9.33% 3
2022
Q2 		$13.2M Buy
370,012
+7,500
+2% +$334K 9.37% 5
2022
Q1 		$18.9M Buy
362,512
+30,000
+9% +$1.51M 13.4% 3
2021
Q4 		$17.3M Buy
+332,512
New +$16.6M 12.67% 1

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
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JCP Investment Management's HGV Position: Q2 2023 in Review

JCP Investment Management sold out of Hilton Grand Vacations (HGV) in Q2 2023, closing a stake of 374,738 shares — an estimated $16.6M sold.

JCP Investment Management first reported a position in HGV in Q4 2021 and held it in 6 quarters. The position peaked at $18.9M in Q1 2022. 225 funds tracked by Wall St. Rank hold HGV as of Q2 2023.

  • JCP Investment Management reported no remaining Hilton Grand Vacations position as of Q2 2023 after selling out during the quarter.
  • JCP Investment Management sold 374,738 Hilton Grand Vacations shares in Q2 2023, an estimated $16.6M.
  • JCP Investment Management first reported a position in Hilton Grand Vacations in Q4 2021 and held it in 6 quarters.
  • JCP Investment Management's Hilton Grand Vacations position peaked at $18.9M in Q1 2022.
  • 225 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2023.

Based on JCP Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.