Ken Fisher’s Hilton Grand Vacations HGV Stock Holding History

Ken Fisher’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	-44	Closed	-$1.79K	–	1043
2023 Q3	$1.79K	Hold	44	–	–	﹤0.01%	1159
2023 Q2	$2K	Buy	+44	New	+$1.96K	﹤0.01%	1146

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

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

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ken Fisher's HGV Position: Q4 2023 in Review

Ken Fisher sold out of Hilton Grand Vacations (HGV) in Q4 2023, closing a stake of 44 shares — an estimated $1.79K sold.

Ken Fisher first reported a position in HGV in Q2 2023 and held it in 2 quarters. The position peaked at $2K in Q2 2023. 240 funds tracked by Wall St. Rank hold HGV as of Q4 2023.

Ken Fisher reported no remaining Hilton Grand Vacations position as of Q4 2023 after selling out during the quarter.
Ken Fisher sold 44 Hilton Grand Vacations shares in Q4 2023, an estimated $1.79K.
Ken Fisher first reported a position in Hilton Grand Vacations in Q2 2023 and held it in 2 quarters.
Ken Fisher's Hilton Grand Vacations position peaked at $2K in Q2 2023.
240 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2023.

Based on Fisher Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.