NIPH
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NN Investment Partners Holdings’s Hilton Grand Vacations HGV Stock Holding History

NN Investment Partners Holdings’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
2021
Q3 		– Sell
-2,800
Closed -$116K – 814
2021
Q2 		$116K Buy
+2,800
New +$122K ﹤0.01% 778

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NN Investment Partners Holdings's HGV Position: Q3 2021 in Review

NN Investment Partners Holdings sold out of Hilton Grand Vacations (HGV) in Q3 2021, closing a stake of 2,800 shares — an estimated $116K sold.

NN Investment Partners Holdings first reported a position in HGV in Q2 2021 and held it in 1 quarter. The position peaked at $116K in Q2 2021. 205 funds tracked by Wall St. Rank hold HGV as of Q3 2021.

  • NN Investment Partners Holdings reported no remaining Hilton Grand Vacations position as of Q3 2021 after selling out during the quarter.
  • NN Investment Partners Holdings sold 2,800 Hilton Grand Vacations shares in Q3 2021, an estimated $116K.
  • NN Investment Partners Holdings first reported a position in Hilton Grand Vacations in Q2 2021 and held it in 1 quarter.
  • NN Investment Partners Holdings's Hilton Grand Vacations position peaked at $116K in Q2 2021.
  • 205 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2021.

Based on NN Investment Partners Holdings's 13F filing for Q3 2021, filed 10 Nov 2021.