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Natixis’s Hilton Grand Vacations HGV Stock Holding History

Natixis’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
Q1 		– Sell
-4,200
Closed -$169K – 1103
2023
Q4 		$169K Buy
+4,200
New +$158K ﹤0.01% 730
2022
Q3 		– Sell
-37,400
Closed -$1.34M – 1110
2022
Q2 		$1.34M Sell
37,400
-5,481
-13% -$244K ﹤0.01% 758
2022
Q1 		$2.23M Buy
+42,881
New +$2.16M 0.01% 730
2021
Q4 		– Sell
-53,281
Closed -$2.54M – 1286
2021
Q3 		$2.54M Buy
+53,281
New +$2.26M 0.01% 678
2020
Q1 		– Sell
-62,153
Closed -$2.16M – 773
2019
Q4 		$2.16M Buy
+62,153
New +$2.14M 0.01% 545
2019
Q1 		– Sell
-299,795
Closed -$7.91M – 824
2018
Q4 		$7.91M Sell
299,795
-176,516
-37% -$5.12M 0.07% 254
2018
Q3 		$15.8M Buy
476,311
+278,388
+141% +$9.27M 0.09% 206
2018
Q2 		$6.87M Buy
+197,923
New +$8.01M 0.04% 340

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
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Natixis's HGV Position: Q1 2024 in Review

Natixis sold out of Hilton Grand Vacations (HGV) in Q1 2024, closing a stake of 4,200 shares — an estimated $169K sold.

Natixis first reported a position in HGV in Q2 2018 and held it in 8 quarters. The position peaked at $15.8M in Q3 2018. 250 funds tracked by Wall St. Rank hold HGV as of Q1 2024.

  • Natixis reported no remaining Hilton Grand Vacations position as of Q1 2024 after selling out during the quarter.
  • Natixis sold 4,200 Hilton Grand Vacations shares in Q1 2024, an estimated $169K.
  • Natixis first reported a position in Hilton Grand Vacations in Q2 2018 and held it in 8 quarters.
  • Natixis's Hilton Grand Vacations position peaked at $15.8M in Q3 2018.
  • 250 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2024.

Based on Natixis's 13F filing for Q1 2024, filed 13 May 2024.