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Lee Ainslie’s Hilton Grand Vacations HGV Stock Holding History

Lee Ainslie’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
-3,029
Closed -$144K – 458
2021
Q3 		$144K Sell
3,029
-24,075
-89% -$1.02M ﹤0.01% 560
2021
Q2 		$1.12M Buy
+27,104
New +$1.18M 0.01% 262

Other funds holding HGV

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 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 $484B AUM 34.9% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Lee Ainslie's HGV Position: Q4 2021 in Review

Lee Ainslie sold out of Hilton Grand Vacations (HGV) in Q4 2021, closing a stake of 3,029 shares — an estimated $144K sold.

Lee Ainslie first reported a position in HGV in Q2 2021 and held it in 2 quarters. The position peaked at $1.12M in Q2 2021. 215 funds tracked by Wall St. Rank hold HGV as of Q4 2021.

  • Lee Ainslie reported no remaining Hilton Grand Vacations position as of Q4 2021 after selling out during the quarter.
  • Lee Ainslie sold 3,029 Hilton Grand Vacations shares in Q4 2021, an estimated $144K.
  • Lee Ainslie first reported a position in Hilton Grand Vacations in Q2 2021 and held it in 2 quarters.
  • Lee Ainslie's Hilton Grand Vacations position peaked at $1.12M in Q2 2021.
  • 215 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2021.

Based on Maverick Capital's 13F filing for Q4 2021, filed 14 Feb 2022.