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O'Shaughnessy Asset Management’s Hilton Grand Vacations HGV Stock Holding History

O'Shaughnessy Asset 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
Q2 		– Sell
-5,862
Closed -$277K – 1997
2024
Q1 		$277K Buy
5,862
+145
+3% +$6.34K ﹤0.01% 1354
2023
Q4 		$230K Buy
5,717
+93
+2% +$3.49K ﹤0.01% 1342
2023
Q3 		$229K Buy
5,624
+1,119
+25% +$49.3K ﹤0.01% 1229
2023
Q2 		$205K Sell
4,505
-19
-0.4% -$848 ﹤0.01% 1201
2023
Q1 		$201K Buy
+4,524
New +$205K ﹤0.01% 1205
2022
Q2 		– Sell
-4,840
Closed -$252K – 1300
2022
Q1 		$252K Buy
4,840
+15
+0.3% +$756 ﹤0.01% 969
2021
Q4 		$251K Buy
4,825
+75
+2% +$3.75K ﹤0.01% 957
2021
Q3 		$226K Sell
4,750
-598
-11% -$25.3K ﹤0.01% 982
2021
Q2 		$221K Buy
5,348
+5,331
+31,359% +$232K ﹤0.01% 984
2021
Q1 		$1K Buy
17
+8
+89% +$288 ﹤0.01% 2193
2020
Q4 		$0 Hold
9
– – ﹤0.01% 2139
2020
Q3 		$0 Sell
9
-43
-83% -$916 ﹤0.01% 1920
2020
Q2 		$1K Buy
+52
New +$1.03K ﹤0.01% 1602
2020
Q1 		– Sell
-52
Closed -$2K – 1503
2019
Q4 		$2K Buy
+52
New +$1.79K ﹤0.01% 1651

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
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

O'Shaughnessy Asset Management's HGV Position: Q2 2024 in Review

O'Shaughnessy Asset Management sold out of Hilton Grand Vacations (HGV) in Q2 2024, closing a stake of 5,862 shares — an estimated $277K sold.

O'Shaughnessy Asset Management first reported a position in HGV in Q4 2019 and held it in 14 quarters. The position peaked at $277K in Q1 2024. 252 funds tracked by Wall St. Rank hold HGV as of Q2 2024.

  • O'Shaughnessy Asset Management reported no remaining Hilton Grand Vacations position as of Q2 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 5,862 Hilton Grand Vacations shares in Q2 2024, an estimated $277K.
  • O'Shaughnessy Asset Management first reported a position in Hilton Grand Vacations in Q4 2019 and held it in 14 quarters.
  • O'Shaughnessy Asset Management's Hilton Grand Vacations position peaked at $277K in Q1 2024.
  • 252 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.