Kohlberg Kravis Roberts & Co’s Hilton Grand Vacations HGV Stock Holding History

Kohlberg Kravis Roberts & Co’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	-236,453	Closed	-$10.5M	–	72
2023 Q1	$10.5M	Sell	236,453 -371,091	-61%	-$16.8M	0.32%	25
2022 Q4	$23.4M	Hold	607,544	–	–	0.79%	19
2022 Q3	$20M	Hold	607,544	–	–	0.4%	22
2022 Q2	$21.7M	Hold	607,544	–	–	0.29%	23
2022 Q1	$31.6M	Hold	607,544	–	–	0.29%	20
2021 Q4	$31.7M	Buy	607,544 +50,000	+9%	+$2.5M	0.17%	20
2021 Q3	$26.5M	Hold	557,544	–	–	0.13%	26
2021 Q2	$23.1M	Buy	+557,544	New	+$24.2M	0.09%	36

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

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

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

Kohlberg Kravis Roberts & Co's HGV Position: Q2 2023 in Review

Kohlberg Kravis Roberts & Co sold out of Hilton Grand Vacations (HGV) in Q2 2023, closing a stake of 236,453 shares — an estimated $10.5M sold.

Kohlberg Kravis Roberts & Co first reported a position in HGV in Q2 2021 and held it in 8 quarters. The position peaked at $31.7M in Q4 2021. 225 funds tracked by Wall St. Rank hold HGV as of Q2 2023.

Kohlberg Kravis Roberts & Co reported no remaining Hilton Grand Vacations position as of Q2 2023 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 236,453 Hilton Grand Vacations shares in Q2 2023, an estimated $10.5M.
Kohlberg Kravis Roberts & Co first reported a position in Hilton Grand Vacations in Q2 2021 and held it in 8 quarters.
Kohlberg Kravis Roberts & Co's Hilton Grand Vacations position peaked at $31.7M in Q4 2021.
225 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2023.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2023, filed 14 Aug 2023.