KIG
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Kessler Investment Group’s Hilton Grand Vacations HGV Stock Holding History

Kessler Investment Group’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
Q1 		– Sell
-385
Closed -$15K – 180
2022
Q4 		$15K Hold
385
– – 0.02% 104
2022
Q3 		$13K Sell
385
-2,265
-85% -$90.3K 0.01% 123
2022
Q2 		$95K Sell
2,650
-5,060
-66% -$225K 0.08% 78
2022
Q1 		$401K Hold
7,710
– – 0.23% 52
2021
Q4 		$402K Hold
7,710
– – 0.23% 53
2021
Q3 		$367K Sell
7,710
-766
-9% -$32.4K 0.26% 61
2021
Q2 		$351K Hold
8,476
– – 0.28% 53
2021
Q1 		$318K Hold
8,476
– – 0.42% 30
2020
Q4 		$266K Buy
+8,476
New +$221K 0.29% 38

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

Kessler Investment Group's HGV Position: Q1 2023 in Review

Kessler Investment Group sold out of Hilton Grand Vacations (HGV) in Q1 2023, closing a stake of 385 shares — an estimated $15K sold.

Kessler Investment Group first reported a position in HGV in Q4 2020 and held it in 9 quarters. The position peaked at $402K in Q4 2021. 236 funds tracked by Wall St. Rank hold HGV as of Q1 2023.

  • Kessler Investment Group reported no remaining Hilton Grand Vacations position as of Q1 2023 after selling out during the quarter.
  • Kessler Investment Group sold 385 Hilton Grand Vacations shares in Q1 2023, an estimated $15K.
  • Kessler Investment Group first reported a position in Hilton Grand Vacations in Q4 2020 and held it in 9 quarters.
  • Kessler Investment Group's Hilton Grand Vacations position peaked at $402K in Q4 2021.
  • 236 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2023.

Based on Kessler Investment Group's 13F filing for Q1 2023, filed 14 Apr 2023.