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Maven Securities’s Hilton Grand Vacations HGV Stock Holding History

Maven Securities’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
Q3 		– Sell
-50,000
Closed -$2.27M – 1144
2023
Q2 		$2.27M Buy
+50,000
New +$2.23M 0.03% 263

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
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
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

Maven Securities's HGV Position: Q3 2023 in Review

Maven Securities sold out of Hilton Grand Vacations (HGV) in Q3 2023, closing a stake of 50,000 shares — an estimated $2.27M sold.

Maven Securities first reported a position in HGV in Q2 2023 and held it in 1 quarter. The position peaked at $2.27M in Q2 2023. 232 funds tracked by Wall St. Rank hold HGV as of Q3 2023.

  • Maven Securities reported no remaining Hilton Grand Vacations position as of Q3 2023 after selling out during the quarter.
  • Maven Securities sold 50,000 Hilton Grand Vacations shares in Q3 2023, an estimated $2.27M.
  • Maven Securities first reported a position in Hilton Grand Vacations in Q2 2023 and held it in 1 quarter.
  • Maven Securities's Hilton Grand Vacations position peaked at $2.27M in Q2 2023.
  • 232 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2023.

Based on Maven Securities's 13F filing for Q3 2023, filed 13 Nov 2023.