PEAK6 Investments’s Hilton Grand Vacations HGV Stock Holding History

PEAK6 Investments’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	-5,600	Closed	-$226K	–	3720
2024 Q2	$226K	Hold	5,600	–	–	﹤0.01%	2698
2024 Q1	$264K	Sell	5,600 -300	-5%	-$13.1K	﹤0.01%	2883
2023 Q4	$237K	Buy	+5,900	New	+$221K	﹤0.01%	3129
2023 Q3	–	Sell	-5,300	Closed	-$241K	–	4261
2023 Q2	$241K	Buy	+5,300	New	+$237K	﹤0.01%	2762
2022 Q3	–	Sell	-5,300	Closed	-$241K	–	5426
2022 Q2	$241K	Buy	+5,300	New	+$236K	﹤0.01%	4603
2019 Q4	–	Sell	-2,600	Closed	-$83K	–	3661
2019 Q3	$83K	Buy	+2,600	New	+$81.8K	﹤0.01%	3281
2019 Q2	–	Sell	-5,700	Closed	-$176K	–	3927
2019 Q1	$176K	Sell	5,700 -7,500	-57%	-$230K	﹤0.01%	2996
2018 Q4	$348K	Buy	13,200 +9,700	+277%	+$281K	﹤0.01%	2619
2018 Q3	$116K	Buy	+3,500	New	+$117K	﹤0.01%	3477

Other funds holding HGV

AMH

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

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PEAK6 Investments's HGV Position: Q2 2022 in Review

PEAK6 Investments sold out of Hilton Grand Vacations (HGV) in Q2 2022, closing a stake of 8,872 shares — an estimated $395K sold.

PEAK6 Investments first reported a position in HGV in Q4 2018 and held it in 8 quarters. The position peaked at $3.73M in Q3 2019. 210 funds tracked by Wall St. Rank hold HGV as of Q2 2022.

PEAK6 Investments reported no remaining Hilton Grand Vacations position as of Q2 2022 after selling out during the quarter.
PEAK6 Investments sold 8,872 Hilton Grand Vacations shares in Q2 2022, an estimated $395K.
PEAK6 Investments first reported a position in Hilton Grand Vacations in Q4 2018 and held it in 8 quarters.
PEAK6 Investments's Hilton Grand Vacations position peaked at $3.73M in Q3 2019.
210 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2022.

Based on PEAK6 Investments's 13F filing for Q2 2022, filed 12 Aug 2022.