No Street GP LP’s Hilton Grand Vacations HGV Stock Holding History

No Street GP LP’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	-147,295	Closed	-$6.69M	–	36
2023 Q2	$6.69M	Sell	147,295 -302,705	-67%	-$13.5M	0.66%	24
2023 Q1	$20M	Sell	450,000 -50,000	-10%	-$2.26M	2.55%	17
2022 Q4	$19.3M	Sell	500,000 -100,000	-17%	-$3.95M	2.54%	17
2022 Q3	$19.7M	Buy	600,000 +75,000	+14%	+$2.99M	3.1%	13
2022 Q2	$18.8M	Buy	525,000 +160,000	+44%	+$7.12M	2.97%	16
2022 Q1	$19M	Buy	365,000 +15,000	+4%	+$756K	2.57%	16
2021 Q4	$18.2M	Buy	350,000 +25,000	+8%	+$1.25M	2.94%	19
2021 Q3	$15.5M	Hold	325,000	–	–	2.52%	21
2021 Q2	$13.5M	Buy	325,000 +125,000	+63%	+$5.43M	2.11%	24
2021 Q1	$7.5M	Buy	+200,000	New	+$7.2M	0.97%	37

Other funds holding HGV

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

NPCM

North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

No Street GP LP's HGV Position: Q3 2023 in Review

No Street GP LP sold out of Hilton Grand Vacations (HGV) in Q3 2023, closing a stake of 147,295 shares — an estimated $6.69M sold.

No Street GP LP first reported a position in HGV in Q1 2021 and held it in 10 quarters. The position peaked at $20M in Q1 2023. 232 funds tracked by Wall St. Rank hold HGV as of Q3 2023.

No Street GP LP reported no remaining Hilton Grand Vacations position as of Q3 2023 after selling out during the quarter.
No Street GP LP sold 147,295 Hilton Grand Vacations shares in Q3 2023, an estimated $6.69M.
No Street GP LP first reported a position in Hilton Grand Vacations in Q1 2021 and held it in 10 quarters.
No Street GP LP's Hilton Grand Vacations position peaked at $20M in Q1 2023.
232 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2023.

Based on No Street GP LP's 13F filing for Q3 2023, filed 14 Nov 2023.