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Parametric Portfolio Associates’s Hilton Grand Vacations HGV Stock Holding History

Parametric Portfolio Associates’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 		$8.15M Buy
156,657
+11,239
+8% +$567K ﹤0.01% 1515
2021
Q4 		$7.58M Buy
145,418
+36,148
+33% +$1.81M ﹤0.01% 1573
2021
Q3 		$5.2M Sell
109,270
-21,279
-16% -$901K ﹤0.01% 1804
2021
Q2 		$5.4M Buy
130,549
+2,204
+2% +$95.7K ﹤0.01% 1807
2021
Q1 		$4.81M Buy
128,345
+2,170
+2% +$78.1K ﹤0.01% 2204
2020
Q4 		$3.96M Buy
126,175
+39,274
+45% +$1.03M ﹤0.01% 2225
2020
Q3 		$1.82M Buy
86,901
+8,175
+10% +$174K ﹤0.01% 2564
2020
Q2 		$1.54M Sell
78,726
-16,550
-17% -$326K ﹤0.01% 2664
2020
Q1 		$1.5M Sell
95,276
-18,928
-17% -$520K ﹤0.01% 2557
2019
Q4 		$3.93M Sell
114,204
-13,419
-11% -$461K ﹤0.01% 2231
2019
Q3 		$4.08M Buy
127,623
+23,974
+23% +$754K ﹤0.01% 2165
2019
Q2 		$3.3M Buy
103,649
+12,099
+13% +$360K ﹤0.01% 2311
2019
Q1 		$2.82M Buy
91,550
+2,298
+3% +$70.4K ﹤0.01% 2435
2018
Q4 		$2.35M Buy
89,252
+15,654
+21% +$454K ﹤0.01% 2473
2018
Q3 		$2.44M Sell
73,598
-52,366
-42% -$1.74M ﹤0.01% 2574
2018
Q2 		$4.37M Sell
125,964
-15,944
-11% -$645K ﹤0.01% 2068
2018
Q1 		$6.11M Buy
141,908
+27,253
+24% +$1.19M 0.01% 1740
2017
Q4 		$4.81M Buy
114,655
+11,786
+11% +$479K ﹤0.01% 1952
2017
Q3 		$3.97M Buy
102,869
+53,829
+110% +$1.95M ﹤0.01% 2051
2017
Q2 		$1.77M Buy
49,040
+12,137
+33% +$419K ﹤0.01% 2629
2017
Q1 		$1.06M Buy
+36,903
New +$1.05M ﹤0.01% 2830

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

Parametric Portfolio Associates's HGV Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Hilton Grand Vacations (HGV) stake by 7.7% in Q1 2022, buying an estimated $567K and bringing the position to 156,657 shares worth $8.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1515.

Parametric Portfolio Associates first reported a position in HGV in Q1 2017 and has held it in 21 quarters since. 233 funds tracked by Wall St. Rank hold HGV as of Q1 2022.

  • Parametric Portfolio Associates held 156,657 shares of Hilton Grand Vacations worth $8.15M as of Q1 2022.
  • Parametric Portfolio Associates bought 11,239 Hilton Grand Vacations shares in Q1 2022, an estimated $567K.
  • Hilton Grand Vacations made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1515 holding.
  • Parametric Portfolio Associates first reported a position in Hilton Grand Vacations in Q1 2017 and has held it in 21 quarters since.
  • 233 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.