Parallax Volatility Advisers
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Parallax Volatility Advisers’s Hilton Grand Vacations HGV Stock Holding History

Parallax Volatility Advisers’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
2020
Q1 		– Sell
-81,500
Closed -$2.8M – 2559
2019
Q4 		$2.8M Sell
81,500
-571,300
-88% -$19.6M ﹤0.01% 1134
2019
Q3 		$20.9M Buy
652,800
+400,500
+159% +$12.6M 0.02% 385
2019
Q2 		$8.03M Buy
252,300
+79,800
+46% +$2.37M 0.01% 583
2019
Q1 		$5.32M Buy
+172,500
New +$5.28M 0.01% 678
2017
Q3 		– Sell
-1,400
Closed -$50K – 2562
2017
Q2 		$50K Sell
1,400
-3,000
-68% -$103K ﹤0.01% 1798
2017
Q1 		$125K Buy
+4,400
New +$126K ﹤0.01% 2168

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

Parallax Volatility Advisers's HGV Position: Q1 2024 in Review

Parallax Volatility Advisers sold out of Hilton Grand Vacations (HGV) in Q1 2024, closing a stake of 6,665 shares — an estimated $268K sold.

Parallax Volatility Advisers first reported a position in HGV in Q3 2018 and held it in 7 quarters. The position peaked at $1.73M in Q3 2019. 250 funds tracked by Wall St. Rank hold HGV as of Q1 2024.

  • Parallax Volatility Advisers reported no remaining Hilton Grand Vacations position as of Q1 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 6,665 Hilton Grand Vacations shares in Q1 2024, an estimated $268K.
  • Parallax Volatility Advisers first reported a position in Hilton Grand Vacations in Q3 2018 and held it in 7 quarters.
  • Parallax Volatility Advisers's Hilton Grand Vacations position peaked at $1.73M in Q3 2019.
  • 250 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2024.

Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.