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Land & Buildings Investment Management’s Hilton Grand Vacations HGV Stock Holding History

Land & Buildings 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
2021
Q4 		– Sell
-588,305
Closed -$28M – 20
2021
Q3 		$28M Buy
588,305
+139,580
+31% +$5.91M 4.7% 12
2021
Q2 		$18.6M Sell
448,725
-85,940
-16% -$3.73M 3.48% 13
2021
Q1 		$20M Buy
534,665
+116,875
+28% +$4.21M 4.26% 11
2020
Q4 		$13.1M Buy
+417,790
New +$10.9M 2.87% 13

Other funds holding HGV

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Land & Buildings Investment Management's HGV Position: Q4 2021 in Review

Land & Buildings Investment Management sold out of Hilton Grand Vacations (HGV) in Q4 2021, closing a stake of 588,305 shares — an estimated $28M sold.

Land & Buildings Investment Management first reported a position in HGV in Q4 2020 and held it in 4 quarters. The position peaked at $28M in Q3 2021. 215 funds tracked by Wall St. Rank hold HGV as of Q4 2021.

  • Land & Buildings Investment Management reported no remaining Hilton Grand Vacations position as of Q4 2021 after selling out during the quarter.
  • Land & Buildings Investment Management sold 588,305 Hilton Grand Vacations shares in Q4 2021, an estimated $28M.
  • Land & Buildings Investment Management first reported a position in Hilton Grand Vacations in Q4 2020 and held it in 4 quarters.
  • Land & Buildings Investment Management's Hilton Grand Vacations position peaked at $28M in Q3 2021.
  • 215 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2021.

Based on Land & Buildings Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.