Macquarie Group
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Macquarie Group’s Hilton Grand Vacations HGV Stock Holding History

Macquarie Group’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
Q3 		– Sell
-181
Closed -$7.32K – 1774
2024
Q2 		$7.32K Buy
+181
New +$7.68K ﹤0.01% 1677
2022
Q4 		– Sell
-4,709
Closed -$208K – 1919
2022
Q3 		$208K Sell
4,709
-1,608
-25% -$64.1K ﹤0.01% 1620
2022
Q2 		$226K Hold
6,317
– – ﹤0.01% 1692
2022
Q1 		$329 Buy
6,317
+3,854
+156% +$194K ﹤0.01% 1736
2021
Q4 		$128K Hold
2,463
– – ﹤0.01% 1861
2021
Q3 		$117K Hold
2,463
– – ﹤0.01% 1938
2021
Q2 		$102K Sell
2,463
-414
-14% -$18K ﹤0.01% 1962
2021
Q1 		$108K Sell
2,877
-958
-25% -$34.5K ﹤0.01% 1885
2020
Q4 		$120K Hold
3,835
– – ﹤0.01% 1822
2020
Q3 		$80K Hold
3,835
– – ﹤0.01% 1837
2020
Q2 		$75K Buy
+3,835
New +$75.6K ﹤0.01% 1831
2018
Q4 		– Sell
-27,220
Closed -$900K – 2295
2018
Q3 		$900K Buy
27,220
+280
+1% +$9.33K ﹤0.01% 1227
2018
Q2 		$935K Sell
26,940
-7,960
-23% -$322K ﹤0.01% 1201
2018
Q1 		$1.5M Buy
34,900
+5,860
+20% +$257K ﹤0.01% 1071
2017
Q4 		$1.22M Buy
29,040
+28,520
+5,485% +$1.16M ﹤0.01% 1189
2017
Q3 		$20K Hold
520
– – ﹤0.01% 2083
2017
Q2 		$19K Sell
520
-13,120
-96% -$453K ﹤0.01% 1499
2017
Q1 		$391K Buy
+13,640
New +$389K ﹤0.01% 1356

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Macquarie Group's HGV Position: Q3 2024 in Review

Macquarie Group sold out of Hilton Grand Vacations (HGV) in Q3 2024, closing a stake of 181 shares — an estimated $7.32K sold.

Macquarie Group first reported a position in HGV in Q1 2017 and held it in 18 quarters. The position peaked at $1.5M in Q1 2018. 241 funds tracked by Wall St. Rank hold HGV as of Q3 2024.

  • Macquarie Group reported no remaining Hilton Grand Vacations position as of Q3 2024 after selling out during the quarter.
  • Macquarie Group sold 181 Hilton Grand Vacations shares in Q3 2024, an estimated $7.32K.
  • Macquarie Group first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 18 quarters.
  • Macquarie Group's Hilton Grand Vacations position peaked at $1.5M in Q1 2018.
  • 241 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.