Paloma Partners’s Hilton Grand Vacations HGV Stock Holding History

Paloma Partners’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
2021 Q3	–	Sell	-5,057	Closed	-$210K	–	1424
2021 Q2	$210K	Sell	5,057 -3,283	-39%	-$143K	﹤0.01%	1520
2021 Q1	$313K	Buy	+8,340	New	+$300K	0.01%	1454
2020 Q4	–	Sell	-25,109	Closed	-$527K	–	1879
2020 Q3	$527K	Buy	+25,109	New	+$535K	0.01%	1126
2020 Q1	–	Sell	-53,376	Closed	-$1.84M	–	1583
2019 Q4	$1.84M	Buy	53,376 +23,118	+76%	+$795K	0.03%	632
2019 Q3	$968K	Sell	30,258 -21,083	-41%	-$663K	0.02%	758
2019 Q2	$1.63M	Buy	51,341 +35,970	+234%	+$1.07M	0.03%	498
2019 Q1	$474K	Buy	+15,371	New	+$471K	0.01%	1099
2018 Q2	–	Sell	-7,162	Closed	-$308K	–	1870
2018 Q1	$308K	Sell	7,162 -5,892	-45%	-$258K	﹤0.01%	1615
2017 Q4	$548K	Buy	+13,054	New	+$531K	0.01%	1306

Other funds holding HGV

AMH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

NPCM

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

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

Paloma Partners's HGV Position: Q3 2021 in Review

Paloma Partners sold out of Hilton Grand Vacations (HGV) in Q3 2021, closing a stake of 5,057 shares — an estimated $210K sold.

Paloma Partners first reported a position in HGV in Q4 2017 and held it in 9 quarters. The position peaked at $1.84M in Q4 2019. 205 funds tracked by Wall St. Rank hold HGV as of Q3 2021.

Paloma Partners reported no remaining Hilton Grand Vacations position as of Q3 2021 after selling out during the quarter.
Paloma Partners sold 5,057 Hilton Grand Vacations shares in Q3 2021, an estimated $210K.
Paloma Partners first reported a position in Hilton Grand Vacations in Q4 2017 and held it in 9 quarters.
Paloma Partners's Hilton Grand Vacations position peaked at $1.84M in Q4 2019.
205 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.