MIFH
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Migdal Insurance & Financial Holdings’s Hilton Grand Vacations HGV Stock Holding History

Migdal Insurance & Financial Holdings’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
Q4 		– Sell
-71
Closed -$3K – 406
2024
Q3 		$3K Sell
71
-74
-51% -$2.87K ﹤0.01% 373
2024
Q2 		$6K Sell
145
-13
-8% -$552 ﹤0.01% 459
2024
Q1 		$7K Hold
158
– – ﹤0.01% 348
2023
Q4 		$6K Buy
158
+25
+19% +$938 ﹤0.01% 447
2023
Q3 		$5K Buy
133
+111
+505% +$4.89K ﹤0.01% 454
2023
Q2 		$1K Sell
22
-410
-95% -$18.3K ﹤0.01% 479
2023
Q1 		$19K Buy
432
+14
+3% +$634 ﹤0.01% 419
2022
Q4 		$16K Buy
418
+253
+153% +$10K ﹤0.01% 425
2022
Q3 		$6K Hold
165
– – ﹤0.01% 462
2022
Q2 		$6K Sell
165
-955
-85% -$42.5K ﹤0.01% 553
2022
Q1 		$59K Buy
1,120
+391
+54% +$19.7K ﹤0.01% 421
2021
Q4 		$38K Sell
729
-101
-12% -$5.05K ﹤0.01% 494
2021
Q3 		$39K Sell
830
-942
-53% -$39.9K ﹤0.01% 482
2021
Q2 		$73K Sell
1,772
-834
-32% -$36.2K ﹤0.01% 443
2021
Q1 		$98K Buy
2,606
+591
+29% +$21.3K ﹤0.01% 461
2020
Q4 		$63K Sell
2,015
-29,008
-94% -$758K ﹤0.01% 482
2020
Q3 		$651K Buy
+31,023
New +$661K 0.01% 338

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Migdal Insurance & Financial Holdings's HGV Position: Q4 2024 in Review

Migdal Insurance & Financial Holdings sold out of Hilton Grand Vacations (HGV) in Q4 2024, closing a stake of 71 shares — an estimated $3K sold.

Migdal Insurance & Financial Holdings first reported a position in HGV in Q3 2020 and held it in 17 quarters. The position peaked at $651K in Q3 2020. 250 funds tracked by Wall St. Rank hold HGV as of Q4 2024.

  • Migdal Insurance & Financial Holdings reported no remaining Hilton Grand Vacations position as of Q4 2024 after selling out during the quarter.
  • Migdal Insurance & Financial Holdings sold 71 Hilton Grand Vacations shares in Q4 2024, an estimated $3K.
  • Migdal Insurance & Financial Holdings first reported a position in Hilton Grand Vacations in Q3 2020 and held it in 17 quarters.
  • Migdal Insurance & Financial Holdings's Hilton Grand Vacations position peaked at $651K in Q3 2020.
  • 250 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2024.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2024, filed 28 Jan 2025.