Mirae Asset Global Investments
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Mirae Asset Global Investments’s Hilton Grand Vacations HGV Stock Holding History

Mirae Asset Global Investments’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
-40,711
Closed -$1.71M – 1976
2024
Q1 		$1.71M Hold
40,711
– – ﹤0.01% 1276
2023
Q4 		$1.64M Hold
40,711
– – ﹤0.01% 1349
2023
Q3 		$1.66M Hold
40,711
– – ﹤0.01% 1259
2023
Q2 		$1.85M Hold
40,711
– – ﹤0.01% 1252
2023
Q1 		$1.81M Hold
40,711
– – ﹤0.01% 1260
2022
Q4 		$1.57M Hold
40,711
– – ﹤0.01% 1274
2022
Q3 		$1.34M Buy
40,711
+15,465
+61% +$617K ﹤0.01% 1326
2022
Q2 		$902K Buy
+25,246
New +$1.12M ﹤0.01% 1449

Other funds holding HGV

Apollo Management Holdings
Apollo Management Holdings New York $8.94B AUM 120.19% 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 $1.92B 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mirae Asset Global Investments's HGV Position: Q2 2024 in Review

Mirae Asset Global Investments sold out of Hilton Grand Vacations (HGV) in Q2 2024, closing a stake of 40,711 shares — an estimated $1.71M sold.

Mirae Asset Global Investments first reported a position in HGV in Q2 2022 and held it in 8 quarters. The position peaked at $1.85M in Q2 2023. 251 funds tracked by Wall St. Rank hold HGV as of Q2 2024.

  • Mirae Asset Global Investments reported no remaining Hilton Grand Vacations position as of Q2 2024 after selling out during the quarter.
  • Mirae Asset Global Investments sold 40,711 Hilton Grand Vacations shares in Q2 2024, an estimated $1.71M.
  • Mirae Asset Global Investments first reported a position in Hilton Grand Vacations in Q2 2022 and held it in 8 quarters.
  • Mirae Asset Global Investments's Hilton Grand Vacations position peaked at $1.85M in Q2 2023.
  • 251 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2024.

Based on Mirae Asset Global Investments's 13F filing for Q2 2024, filed 30 Jul 2024.