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 $8.94B AUM 120.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return

NPCM

North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Minot Capital's HGV Position: Q3 2024 in Review

Minot Capital sold out of Hilton Grand Vacations (HGV) in Q3 2024, closing a stake of 121,589 shares — an estimated $4.92M sold.

Minot Capital first reported a position in HGV in Q1 2021 and held it in 14 quarters. The position peaked at $47.7M in Q1 2024. 240 funds tracked by Wall St. Rank hold HGV as of Q3 2024.

Minot Capital reported no remaining Hilton Grand Vacations position as of Q3 2024 after selling out during the quarter.
Minot Capital sold 121,589 Hilton Grand Vacations shares in Q3 2024, an estimated $4.92M.
Minot Capital first reported a position in Hilton Grand Vacations in Q1 2021 and held it in 14 quarters.
Minot Capital's Hilton Grand Vacations position peaked at $47.7M in Q1 2024.
240 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2024.

Based on Minot Capital's 13F filing for Q3 2024, filed 13 Nov 2024.