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Mount Capital’s Hilton Grand Vacations HGV Stock Holding History

Mount 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
2023
Q3 		– Sell
-50,284
Closed -$2.29M – 20
2023
Q2 		$2.29M Hold
50,284
– – 0.89% 16
2023
Q1 		$2.23M Buy
+50,284
New +$2.28M 0.88% 27
2022
Q1 		– Sell
-56,836
Closed -$2.96M – 40
2021
Q4 		$2.96M Buy
+56,836
New +$2.84M 0.82% 19

Other funds holding HGV

AMH
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
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $3.37T AUM 44.26% 1-Year Est. Return

Mount Capital's HGV Position: Q3 2023 in Review

Mount Capital sold out of Hilton Grand Vacations (HGV) in Q3 2023, closing a stake of 50,284 shares — an estimated $2.29M sold.

Mount Capital first reported a position in HGV in Q4 2021 and held it in 3 quarters. The position peaked at $2.96M in Q4 2021. 232 funds tracked by Wall St. Rank hold HGV as of Q3 2023.

  • Mount Capital reported no remaining Hilton Grand Vacations position as of Q3 2023 after selling out during the quarter.
  • Mount Capital sold 50,284 Hilton Grand Vacations shares in Q3 2023, an estimated $2.29M.
  • Mount Capital first reported a position in Hilton Grand Vacations in Q4 2021 and held it in 3 quarters.
  • Mount Capital's Hilton Grand Vacations position peaked at $2.96M in Q4 2021.
  • 232 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2023.

Based on Mount Capital's 13F filing for Q3 2023, filed 14 Nov 2023.