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Meeder Asset Management’s Hilton Grand Vacations HGV Stock Holding History

Meeder Asset 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
Q4 		– Sell
-29
Closed -$1K – 1303
2022
Q3 		$1K Hold
29
– – ﹤0.01% 1955
2022
Q2 		$1K Hold
29
– – ﹤0.01% 2013
2022
Q1 		$2K Buy
+29
New +$1.46K ﹤0.01% 2039
2021
Q4 		– Sell
-62
Closed -$3K – 1675
2021
Q3 		$3K Hold
62
– – ﹤0.01% 2079
2021
Q2 		$3K Sell
62
-16,563
-100% -$719K ﹤0.01% 2101
2021
Q1 		$623K Buy
16,625
+16,563
+26,715% +$596K 0.03% 376
2020
Q4 		$2K Hold
62
– – ﹤0.01% 1482
2020
Q3 		$1K Hold
62
– – ﹤0.01% 1984
2020
Q2 		$1K Sell
62
-21
-25% -$414 ﹤0.01% 1911
2020
Q1 		$1K Sell
83
-1,894
-96% -$52K ﹤0.01% 2191
2019
Q4 		$68K Buy
1,977
+1,697
+606% +$58.3K ﹤0.01% 924
2019
Q3 		$9K Sell
280
-9
-3% -$283 ﹤0.01% 1568
2019
Q2 		$9K Buy
+289
New +$8.6K ﹤0.01% 1485
2018
Q3 		– Sell
-151
Closed -$5.24K – 1605
2018
Q2 		$5.24K Sell
151
-5,164
-97% -$209K ﹤0.01% 1271
2018
Q1 		$228K Buy
5,315
+4,451
+515% +$195K 0.02% 434
2017
Q4 		$37K Buy
+864
New +$35.1K ﹤0.01% 757
2017
Q3 		– Sell
-533
Closed -$19K – 1680
2017
Q2 		$19K Sell
533
-8,113
-94% -$280K ﹤0.01% 833
2017
Q1 		$247K Buy
+8,646
New +$247K 0.02% 474

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Meeder Asset Management's HGV Position: Q4 2022 in Review

Meeder Asset Management sold out of Hilton Grand Vacations (HGV) in Q4 2022, closing a stake of 29 shares — an estimated $1K sold.

Meeder Asset Management first reported a position in HGV in Q1 2017 and held it in 18 quarters. The position peaked at $623K in Q1 2021. 223 funds tracked by Wall St. Rank hold HGV as of Q4 2022.

  • Meeder Asset Management reported no remaining Hilton Grand Vacations position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 29 Hilton Grand Vacations shares in Q4 2022, an estimated $1K.
  • Meeder Asset Management first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 18 quarters.
  • Meeder Asset Management's Hilton Grand Vacations position peaked at $623K in Q1 2021.
  • 223 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.