Lazard Asset Management
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Lazard Asset Management’s Hilton Grand Vacations HGV Stock Holding History

Lazard Asset 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
2024
Q4 		– Sell
-7,249
Closed -$263K – 2382
2024
Q3 		$263K Buy
7,249
+35
+0.5% +$1.35K ﹤0.01% 1544
2024
Q2 		$291K Sell
7,214
-5,601
-44% -$238K ﹤0.01% 1440
2024
Q1 		$604K Buy
12,815
+25
+0.2% +$1.09K ﹤0.01% 1022
2023
Q4 		$513K Sell
12,790
-4,063
-24% -$152K ﹤0.01% 1105
2023
Q3 		$685K Sell
16,853
-156,260
-90% -$6.88M ﹤0.01% 1065
2023
Q2 		$7.87M Buy
173,113
+16,645
+11% +$743K 0.01% 605
2023
Q1 		$6.95M Buy
156,468
+143,514
+1,108% +$6.5M 0.01% 665
2022
Q4 		$499K Buy
12,954
+10,017
+341% +$396K ﹤0.01% 1124
2022
Q3 		$96K Buy
+2,937
New +$117K ﹤0.01% 1489
2020
Q1 		– Sell
-464
Closed -$15K – 1641
2019
Q4 		$15K Buy
+464
New +$16K ﹤0.01% 1302
2018
Q3 		– Sell
-1,701
Closed -$59K – 1075
2018
Q2 		$59K Buy
+1,701
New +$68.8K ﹤0.01% 935
2017
Q2 		– Sell
-25,735
Closed -$737K – 1021
2017
Q1 		$737K Buy
+25,735
New +$734K ﹤0.01% 719

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
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lazard Asset Management's HGV Position: Q4 2024 in Review

Lazard Asset Management sold out of Hilton Grand Vacations (HGV) in Q4 2024, closing a stake of 7,249 shares — an estimated $263K sold.

Lazard Asset Management first reported a position in HGV in Q1 2017 and held it in 12 quarters. The position peaked at $7.87M in Q2 2023. 250 funds tracked by Wall St. Rank hold HGV as of Q4 2024.

  • Lazard Asset Management reported no remaining Hilton Grand Vacations position as of Q4 2024 after selling out during the quarter.
  • Lazard Asset Management sold 7,249 Hilton Grand Vacations shares in Q4 2024, an estimated $263K.
  • Lazard Asset Management first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 12 quarters.
  • Lazard Asset Management's Hilton Grand Vacations position peaked at $7.87M in Q2 2023.
  • 250 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2024.

Based on Lazard Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.