PI
HGV icon

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
2021
Q1 		– Sell
-50,000
Closed -$1.57M – 5127
2020
Q4 		$1.57M Sell
50,000
-161,400
-76% -$4.22M ﹤0.01% 2054
2020
Q3 		$4.43M Buy
+211,400
New +$4.5M 0.01% 1032
2019
Q3 		– Sell
-50,200
Closed -$1.6M – 3948
2019
Q2 		$1.6M Sell
50,200
-51,900
-51% -$1.54M 0.01% 1458
2019
Q1 		$3.15M Sell
102,100
-37,300
-27% -$1.14M 0.02% 991
2018
Q4 		$3.68M Buy
139,400
+115,300
+478% +$3.35M 0.02% 833
2018
Q3 		$798K Buy
+24,100
New +$803K ﹤0.01% 2177

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

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.