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Panagora Asset Management’s Hilton Grand Vacations HGV Stock Holding History

Panagora 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
Q3 		– Sell
-143,118
Closed -$5.79M – 1224
2024
Q2 		$5.79M Buy
143,118
+10,357
+8% +$440K 0.03% 293
2024
Q1 		$6.27M Sell
132,761
-19,134
-13% -$837K 0.03% 299
2023
Q4 		$6.1M Sell
151,895
-120,170
-44% -$4.51M 0.03% 284
2023
Q3 		$11.1M Sell
272,065
-4,459
-2% -$196K 0.07% 201
2023
Q2 		$12.6M Buy
276,524
+635
+0.2% +$28.3K 0.07% 210
2023
Q1 		$12.3M Buy
275,889
+100,932
+58% +$4.57M 0.08% 228
2022
Q4 		$6.74M Buy
+174,957
New +$6.92M 0.04% 320
2021
Q3 		– Sell
-548
Closed -$23K – 2006
2021
Q2 		$23K Hold
548
– – ﹤0.01% 2155
2021
Q1 		$21K Hold
548
– – ﹤0.01% 2305
2020
Q4 		$17K Sell
548
-2,500
-82% -$65.3K ﹤0.01% 2214
2020
Q3 		$64K Buy
3,048
+2,185
+253% +$46.5K ﹤0.01% 1954
2020
Q2 		$17K Sell
863
-5,200
-86% -$103K ﹤0.01% 2167
2020
Q1 		$96K Hold
6,063
– – ﹤0.01% 1707
2019
Q4 		$209K Hold
6,063
– – ﹤0.01% 1585
2019
Q3 		$194K Hold
6,063
– – ﹤0.01% 1638
2019
Q2 		$193K Hold
6,063
– – ﹤0.01% 1801
2019
Q1 		$187K Hold
6,063
– – ﹤0.01% 1729
2018
Q4 		$160K Hold
6,063
– – ﹤0.01% 1696
2018
Q3 		$201K Hold
6,063
– – ﹤0.01% 1681
2018
Q2 		$210K Sell
6,063
-298,464
-98% -$12.1M ﹤0.01% 1650
2018
Q1 		$13.1M Buy
304,527
+87,708
+40% +$3.84M 0.05% 296
2017
Q4 		$9.1M Buy
216,819
+1,303
+0.6% +$53K 0.03% 415
2017
Q3 		$8.32M Buy
215,516
+161,353
+298% +$5.84M 0.03% 446
2017
Q2 		$1.95M Buy
54,163
+8,837
+19% +$305K 0.01% 868
2017
Q1 		$1.3M Buy
+45,326
New +$1.29M 0.01% 1035

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Panagora Asset Management's HGV Position: Q3 2024 in Review

Panagora Asset Management sold out of Hilton Grand Vacations (HGV) in Q3 2024, closing a stake of 143,118 shares — an estimated $5.79M sold.

Panagora Asset Management first reported a position in HGV in Q1 2017 and held it in 25 quarters. The position peaked at $13.1M in Q1 2018. 241 funds tracked by Wall St. Rank hold HGV as of Q3 2024.

  • Panagora Asset Management reported no remaining Hilton Grand Vacations position as of Q3 2024 after selling out during the quarter.
  • Panagora Asset Management sold 143,118 Hilton Grand Vacations shares in Q3 2024, an estimated $5.79M.
  • Panagora Asset Management first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 25 quarters.
  • Panagora Asset Management's Hilton Grand Vacations position peaked at $13.1M in Q1 2018.
  • 241 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2024.

Based on Panagora Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.