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Minot Capital’s Hilton Grand Vacations HGV Stock Holding History

Minot Capital’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
Q3 		– Sell
-121,589
Closed -$4.92M – 9
2024
Q2 		$4.92M Sell
121,589
-889,536
-88% -$37.8M 1.46% 8
2024
Q1 		$47.7M Hold
1,011,125
– – 8.43% 5
2023
Q4 		$40.6M Sell
1,011,125
-10,518
-1% -$395K 7.4% 6
2023
Q3 		$41.6M Hold
1,021,643
– – 8.47% 5
2023
Q2 		$46.4M Hold
1,021,643
– – 8.23% 5
2023
Q1 		$45.4M Hold
1,021,643
– – 8.22% 5
2022
Q4 		$39.4M Hold
1,021,643
– – 7.9% 5
2022
Q3 		$33.6M Hold
1,021,643
– – 9.12% 5
2022
Q2 		$36.5M Buy
1,021,643
+128,580
+14% +$5.72M 7.36% 5
2022
Q1 		$46.4M Hold
893,063
– – 7.75% 5
2021
Q4 		$46.5M Hold
893,063
– – 7.49% 5
2021
Q3 		$42.5M Hold
893,063
– – 7.25% 5
2021
Q2 		$37M Buy
893,063
+376,675
+73% +$16.4M 6.5% 5
2021
Q1 		$19.4M Buy
+516,388
New +$18.6M 3.72% 8

Other funds holding HGV

AMH
Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
PCM
Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return