K.J. Harrison & Partners’s Hilton Grand Vacations HGV Stock Holding History

K.J. Harrison & Partners’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 Q3	–	Sell	-50,000	Closed	-$1.79M	–	222
2022 Q2	$1.79M	Hold	50,000	–	–	0.48%	66
2022 Q1	$2.6M	Hold	50,000	–	–	0.42%	72
2021 Q4	$2.61M	Buy	50,000 +20,000	+67%	+$1M	0.37%	82
2021 Q3	$1.44M	Buy	+30,000	New	+$1.27M	0.21%	132

Other funds holding HGV

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 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

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

NPCM

North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

RCP

Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return

K.J. Harrison & Partners's HGV Position: Q3 2022 in Review

K.J. Harrison & Partners sold out of Hilton Grand Vacations (HGV) in Q3 2022, closing a stake of 50,000 shares — an estimated $1.79M sold.

K.J. Harrison & Partners first reported a position in HGV in Q3 2021 and held it in 4 quarters. The position peaked at $2.61M in Q4 2021. 206 funds tracked by Wall St. Rank hold HGV as of Q3 2022.

K.J. Harrison & Partners reported no remaining Hilton Grand Vacations position as of Q3 2022 after selling out during the quarter.
K.J. Harrison & Partners sold 50,000 Hilton Grand Vacations shares in Q3 2022, an estimated $1.79M.
K.J. Harrison & Partners first reported a position in Hilton Grand Vacations in Q3 2021 and held it in 4 quarters.
K.J. Harrison & Partners's Hilton Grand Vacations position peaked at $2.61M in Q4 2021.
206 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2022.

Based on K.J. Harrison & Partners's 13F filing for Q3 2022, filed 21 Oct 2022.