Neuberger Berman Group
HGV icon

Neuberger Berman Group’s Hilton Grand Vacations HGV Stock Holding History

Neuberger Berman Group’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
2022
Q4 		– Sell
-10,094
Closed -$332K – 1828
2022
Q3 		$332K Buy
+10,094
New +$402K ﹤0.01% 1576
2022
Q2 		– Sell
-4,523
Closed -$235K – 1883
2022
Q1 		$235K Buy
+4,523
New +$228K ﹤0.01% 1764
2019
Q3 		– Sell
-53,728
Closed -$1.71M – 1565
2019
Q2 		$1.71M Buy
53,728
+19,950
+59% +$593K ﹤0.01% 1063
2019
Q1 		$1.04M Sell
33,778
-163,241
-83% -$5M ﹤0.01% 1111
2018
Q4 		$5.2M Sell
197,019
-22,889
-10% -$664K 0.01% 840
2018
Q3 		$7.28M Buy
219,908
+193,927
+746% +$6.46M 0.01% 847
2018
Q2 		$902K Buy
25,981
+5,000
+24% +$202K ﹤0.01% 1261
2018
Q1 		$903K Hold
20,981
– – ﹤0.01% 1207
2017
Q4 		$880K Hold
20,981
– – ﹤0.01% 1257
2017
Q3 		$810K Buy
20,981
+63
+0.3% +$2.28K ﹤0.01% 1198
2017
Q2 		$754K Buy
20,918
+4,627
+28% +$160K ﹤0.01% 1227
2017
Q1 		$467K Buy
+16,291
New +$465K ﹤0.01% 1325

Other funds holding HGV

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
RCP
Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group's HGV Position: Q4 2022 in Review

Neuberger Berman Group sold out of Hilton Grand Vacations (HGV) in Q4 2022, closing a stake of 10,094 shares — an estimated $332K sold.

Neuberger Berman Group first reported a position in HGV in Q1 2017 and held it in 12 quarters. The position peaked at $7.28M in Q3 2018. 223 funds tracked by Wall St. Rank hold HGV as of Q4 2022.

  • Neuberger Berman Group reported no remaining Hilton Grand Vacations position as of Q4 2022 after selling out during the quarter.
  • Neuberger Berman Group sold 10,094 Hilton Grand Vacations shares in Q4 2022, an estimated $332K.
  • Neuberger Berman Group first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 12 quarters.
  • Neuberger Berman Group's Hilton Grand Vacations position peaked at $7.28M in Q3 2018.
  • 223 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2022.

Based on Neuberger Berman Group's 13F filing for Q4 2022, filed 13 Feb 2023.