MCM
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Manchester Capital Management’s Hilton Grand Vacations HGV Stock Holding History

Manchester Capital 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
2022
Q2 		– Sell
-9
Closed – – 1042
2022
Q1 		$0 Buy
+9
New +$454 ﹤0.01% 1067

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CIP
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HPC
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
RCP
Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return

Manchester Capital Management's HGV Position: Q2 2022 in Review

Manchester Capital Management sold out of Hilton Grand Vacations (HGV) in Q2 2022, closing a stake of 9 shares.

Manchester Capital Management first reported a position in HGV in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 210 funds tracked by Wall St. Rank hold HGV as of Q2 2022.

  • Manchester Capital Management reported no remaining Hilton Grand Vacations position as of Q2 2022 after selling out during the quarter.
  • Manchester Capital Management sold 9 Hilton Grand Vacations shares in Q2 2022.
  • Manchester Capital Management first reported a position in Hilton Grand Vacations in Q1 2022 and held it in 1 quarter.
  • Manchester Capital Management's Hilton Grand Vacations position peaked at $0 in Q1 2022.
  • 210 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2022.

Based on Manchester Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.