Nordea Investment Management
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Nordea Investment Management’s Hilton Grand Vacations HGV Stock Holding History

Nordea Investment Management’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
Q4 		– Sell
-201,902
Closed -$7.41M – 895
2024
Q3 		$7.41M Sell
201,902
-10,192
-5% -$395K 0.01% 463
2024
Q2 		$8.53M Sell
212,094
-37,975
-15% -$1.61M 0.01% 430
2024
Q1 		$11.8M Buy
250,069
+257
+0.1% +$11.2K 0.01% 396
2023
Q4 		$10M Buy
249,812
+6,223
+3% +$234K 0.01% 404
2023
Q3 		$9.94M Buy
+243,589
New +$10.7M 0.01% 376

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nordea Investment Management's HGV Position: Q4 2024 in Review

Nordea Investment Management sold out of Hilton Grand Vacations (HGV) in Q4 2024, closing a stake of 201,902 shares — an estimated $7.41M sold.

Nordea Investment Management first reported a position in HGV in Q3 2023 and held it in 5 quarters. The position peaked at $11.8M in Q1 2024. 250 funds tracked by Wall St. Rank hold HGV as of Q4 2024.

  • Nordea Investment Management reported no remaining Hilton Grand Vacations position as of Q4 2024 after selling out during the quarter.
  • Nordea Investment Management sold 201,902 Hilton Grand Vacations shares in Q4 2024, an estimated $7.41M.
  • Nordea Investment Management first reported a position in Hilton Grand Vacations in Q3 2023 and held it in 5 quarters.
  • Nordea Investment Management's Hilton Grand Vacations position peaked at $11.8M in Q1 2024.
  • 250 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2024.

Based on Nordea Investment Management's 13F filing for Q4 2024, filed 6 Jan 2025.