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Metropolitan Life Insurance Company (MetLife)’s Hilton Grand Vacations HGV Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
Q2 		– Sell
-4,153
Closed -$196K – 933
2024
Q1 		$196K Sell
4,153
-533
-11% -$23.3K 0.01% 726
2023
Q4 		$188K Hold
4,686
– – 0.01% 760
2023
Q3 		$191K Buy
4,686
+238
+5% +$10.5K 0.01% 701
2023
Q2 		$202K Sell
4,448
-183
-4% -$8.17K 0.01% 674
2023
Q1 		$206K Sell
4,631
-752
-14% -$34.1K 0.01% 658
2022
Q4 		$207K Hold
5,383
– – 0.01% 698
2022
Q3 		$177K Hold
5,383
– – 0.01% 716
2022
Q2 		$192K Hold
5,383
– – 0.01% 710
2022
Q1 		$280K Sell
5,383
-16,916
-76% -$853K 0.01% 673
2021
Q4 		$1.16M Sell
22,299
-319
-1% -$16K 0.02% 866
2021
Q3 		$1.08M Sell
22,618
-1,488
-6% -$63K 0.02% 898
2021
Q2 		$998K Buy
24,106
+1,514
+7% +$65.8K 0.01% 1008
2021
Q1 		$847K Sell
22,592
-915
-4% -$32.9K 0.01% 1076
2020
Q4 		$737K Sell
23,507
-2,715
-10% -$70.9K 0.01% 1094
2020
Q3 		$550K Hold
26,222
– – 0.01% 1153
2020
Q2 		$513K Buy
26,222
+23,601
+900% +$465K 0.01% 1176
2020
Q1 		$41.3K Sell
2,621
-26
-1% -$714 ﹤0.01% 2403
2019
Q4 		$91K Sell
2,647
-10
-0.4% -$344 ﹤0.01% 2383
2019
Q3 		$85K Sell
2,657
-4,471
-63% -$141K ﹤0.01% 2386
2019
Q2 		$227K Sell
7,128
-164
-2% -$4.88K ﹤0.01% 1816
2019
Q1 		$225K Sell
7,292
-153
-2% -$4.69K ﹤0.01% 1825
2018
Q4 		$196K Sell
7,445
-24
-0.3% -$696 ﹤0.01% 1832
2018
Q3 		$247K Sell
7,469
-148
-2% -$4.93K ﹤0.01% 1862
2018
Q2 		$264K Buy
7,617
+798
+12% +$32.3K ﹤0.01% 1759
2018
Q1 		$293K Buy
6,819
+1,671
+32% +$73.2K ﹤0.01% 1631
2017
Q4 		$216K Sell
5,148
-48
-0.9% -$1.95K ﹤0.01% 1871
2017
Q3 		$201K Buy
5,196
+959
+23% +$34.7K ﹤0.01% 2269
2017
Q2 		$153K Buy
4,237
+889
+27% +$30.7K ﹤0.01% 2469
2017
Q1 		$96K Buy
+3,348
New +$95.5K ﹤0.01% 2448

Other funds holding HGV

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s HGV Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Hilton Grand Vacations (HGV) in Q2 2024, closing a stake of 4,153 shares — an estimated $196K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in HGV in Q1 2017 and held it in 29 quarters. The position peaked at $1.16M in Q4 2021. 252 funds tracked by Wall St. Rank hold HGV as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Hilton Grand Vacations position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 4,153 Hilton Grand Vacations shares in Q2 2024, an estimated $196K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 29 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Hilton Grand Vacations position peaked at $1.16M in Q4 2021.
  • 252 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.