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O'Neil Global Advisors’s Hilton Grand Vacations HGV Stock Holding History

O'Neil Global Advisors’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
Q1 		– Sell
-9,539
Closed -$497K – 81
2021
Q4 		$497K Buy
+9,539
New +$477K 0.82% 28

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
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

O'Neil Global Advisors's HGV Position: Q1 2022 in Review

O'Neil Global Advisors sold out of Hilton Grand Vacations (HGV) in Q1 2022, closing a stake of 9,539 shares — an estimated $497K sold.

O'Neil Global Advisors first reported a position in HGV in Q4 2021 and held it in 1 quarter. The position peaked at $497K in Q4 2021. 233 funds tracked by Wall St. Rank hold HGV as of Q1 2022.

  • O'Neil Global Advisors reported no remaining Hilton Grand Vacations position as of Q1 2022 after selling out during the quarter.
  • O'Neil Global Advisors sold 9,539 Hilton Grand Vacations shares in Q1 2022, an estimated $497K.
  • O'Neil Global Advisors first reported a position in Hilton Grand Vacations in Q4 2021 and held it in 1 quarter.
  • O'Neil Global Advisors's Hilton Grand Vacations position peaked at $497K in Q4 2021.
  • 233 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2022.

Based on O'Neil Global Advisors's 13F filing for Q1 2022, filed 12 May 2022.