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Leith Wheeler Investment Counsel’s Hilton Grand Vacations HGV Stock Holding History

Leith Wheeler Investment Counsel’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
-138,097
Closed -$6.57M – 49
2021
Q3 		$6.57M Sell
138,097
-53,500
-28% -$2.27M 0.98% 26
2021
Q2 		$7.93M Sell
191,597
-17,720
-8% -$770K 1.21% 20
2021
Q1 		$7.85M Sell
209,317
-78,520
-27% -$2.83M 1.29% 18
2020
Q4 		$11.5M Buy
287,837
+5,010
+2% +$131K 1.61% 7
2020
Q3 		$5.93M Buy
282,827
+4,790
+2% +$102K 1.24% 15
2020
Q2 		$5.44M Sell
278,037
-13,788
-5% -$272K 1.32% 15
2020
Q1 		$4.6M Buy
291,825
+169,960
+139% +$4.67M 1.39% 13
2019
Q4 		$4.19M Buy
121,865
+5,140
+4% +$177K 1.05% 23
2019
Q3 		$3.73M Buy
116,725
+5,440
+5% +$171K 1.1% 20
2019
Q2 		$3.54M Buy
111,285
+3,750
+3% +$112K 1.07% 20
2019
Q1 		$3.32M Buy
107,535
+17,870
+20% +$547K 1.03% 18
2018
Q4 		$2.37M Buy
89,665
+19,615
+28% +$569K 0.88% 18
2018
Q3 		$2.32M Buy
70,050
+28,400
+68% +$946K 0.69% 19
2018
Q2 		$1.45M Buy
+41,650
New +$1.69M 0.5% 22

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 $5.72T AUM 30.48% 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

Leith Wheeler Investment Counsel's HGV Position: Q4 2021 in Review

Leith Wheeler Investment Counsel sold out of Hilton Grand Vacations (HGV) in Q4 2021, closing a stake of 138,097 shares — an estimated $6.57M sold.

Leith Wheeler Investment Counsel first reported a position in HGV in Q2 2018 and held it in 14 quarters. The position peaked at $11.5M in Q4 2020. 215 funds tracked by Wall St. Rank hold HGV as of Q4 2021.

  • Leith Wheeler Investment Counsel reported no remaining Hilton Grand Vacations position as of Q4 2021 after selling out during the quarter.
  • Leith Wheeler Investment Counsel sold 138,097 Hilton Grand Vacations shares in Q4 2021, an estimated $6.57M.
  • Leith Wheeler Investment Counsel first reported a position in Hilton Grand Vacations in Q2 2018 and held it in 14 quarters.
  • Leith Wheeler Investment Counsel's Hilton Grand Vacations position peaked at $11.5M in Q4 2020.
  • 215 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2021.

Based on Leith Wheeler Investment Counsel's 13F filing for Q4 2021, filed 18 Jan 2022.