LPL Financial
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LPL Financial’s Hilton Grand Vacations HGV Stock Holding History

LPL Financial’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
Q4 		– Sell
-5,567
Closed -$227K – 4839
2023
Q3 		$227K Sell
5,567
-1,173
-17% -$51.7K ﹤0.01% 4142
2023
Q2 		$306K Sell
6,740
-45
-0.7% -$2.01K ﹤0.01% 3832
2023
Q1 		$301K Sell
6,785
-124,413
-95% -$5.63M ﹤0.01% 3733
2022
Q4 		$5.06M Sell
131,198
-37,782
-22% -$1.49M ﹤0.01% 1444
2022
Q3 		$5.56M Sell
168,980
-15,200
-8% -$606K 0.01% 1309
2022
Q2 		$6.58M Buy
184,180
+3,783
+2% +$168K 0.01% 1216
2022
Q1 		$9.38M Sell
180,397
-21,271
-11% -$1.07M 0.01% 1044
2021
Q4 		$10.5M Buy
201,668
+34,240
+20% +$1.71M 0.01% 994
2021
Q3 		$7.96M Buy
167,428
+83,012
+98% +$3.52M 0.01% 1087
2021
Q2 		$3.49M Sell
84,416
-3,320
-4% -$144K ﹤0.01% 1599
2021
Q1 		$3.29M Sell
87,736
-2,370
-3% -$85.3K ﹤0.01% 1510
2020
Q4 		$2.83M Buy
+90,106
New +$2.35M ﹤0.01% 1454

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
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
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial's HGV Position: Q4 2023 in Review

LPL Financial sold out of Hilton Grand Vacations (HGV) in Q4 2023, closing a stake of 5,567 shares — an estimated $227K sold.

LPL Financial first reported a position in HGV in Q4 2020 and held it in 12 quarters. The position peaked at $10.5M in Q4 2021. 240 funds tracked by Wall St. Rank hold HGV as of Q4 2023.

  • LPL Financial reported no remaining Hilton Grand Vacations position as of Q4 2023 after selling out during the quarter.
  • LPL Financial sold 5,567 Hilton Grand Vacations shares in Q4 2023, an estimated $227K.
  • LPL Financial first reported a position in Hilton Grand Vacations in Q4 2020 and held it in 12 quarters.
  • LPL Financial's Hilton Grand Vacations position peaked at $10.5M in Q4 2021.
  • 240 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2023.

Based on LPL Financial's 13F filing for Q4 2023, filed 14 Feb 2024.