NPCM
North Peak Capital Management’s Hilton Grand Vacations HGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283M | Buy |
6,810,126
+693,495
| +11% | +$28.8M | 22.21% | 1 |
|
|
2025
Q1 | $229M | Buy |
6,116,631
+349,193
| +6% | +$13.1M | 22.97% | 1 |
|
|
2024
Q4 | $225M | Sell |
5,767,438
-124,034
| -2% | -$4.83M | 29.76% | 1 |
|
|
2024
Q3 | $214M | Sell |
5,891,472
-138,301
| -2% | -$5.02M | 30.08% | 1 |
|
|
2024
Q2 | $244M | Buy |
6,029,773
+45,186
| +0.8% | +$1.83M | 28.63% | 1 |
|
|
2024
Q1 | $283M | Sell |
5,984,587
-124,329
| -2% | -$5.87M | 31.4% | 1 |
|
|
2023
Q4 | $245M | Buy |
6,108,916
+548,740
| +10% | +$22M | 25.79% | 1 |
|
|
2023
Q3 | $226M | Buy |
5,560,176
+35,834
| +0.6% | +$1.46M | 27.88% | 1 |
|
|
2023
Q2 | $251M | Sell |
5,524,342
-340,489
| -6% | -$15.5M | 28.78% | 1 |
|
|
2023
Q1 | $261M | Buy |
5,864,831
+492,246
| +9% | +$21.9M | 33.4% | 1 |
|
|
2022
Q4 | $207M | Sell |
5,372,585
-461,395
| -8% | -$17.8M | 30.55% | 1 |
|
|
2022
Q3 | $192M | Buy |
5,833,980
+764,493
| +15% | +$25.1M | 29.67% | 1 |
|
|
2022
Q2 | $181M | Buy |
5,069,487
+1,105,802
| +28% | +$39.5M | 25.4% | 1 |
|
|
2022
Q1 | $206M | Buy |
3,963,685
+166,986
| +4% | +$8.68M | 28.44% | 2 |
|
|
2021
Q4 | $198M | Sell |
3,796,699
-237,565
| -6% | -$12.4M | 21.48% | 2 |
|
|
2021
Q3 | $192M | Buy |
4,034,264
+184,648
| +5% | +$8.78M | 24.67% | 2 |
|
|
2021
Q2 | $159M | Buy |
3,849,616
+131,209
| +4% | +$5.43M | 30.89% | 1 |
|
|
2021
Q1 | $139M | Sell |
3,718,407
-1,121,649
| -23% | -$42.1M | 30.84% | 1 |
|
|
2020
Q4 | $152M | Sell |
4,840,056
-410,727
| -8% | -$12.9M | 27.14% | 1 |
|
|
2020
Q3 | $110M | Buy |
5,250,783
+2,418,925
| +85% | +$50.7M | 21% | 2 |
|
|
2020
Q2 | $55.4M | Buy |
2,831,858
+2,527,612
| +831% | +$49.4M | 12.2% | 4 |
|
|
2020
Q1 | $4.8M | Buy |
+304,246
| New | +$4.8M | 2.31% | 9 |
|
|
2019
Q4 | – | Sell |
-343,951
| Closed | -$11M | – | 13 |
|
|
2019
Q3 | $11M | Sell |
343,951
-253,930
| -42% | -$8.13M | 4.73% | 9 |
|
|
2019
Q2 | $19M | Buy |
+597,881
| New | +$19M | 10.69% | 6 |
|