PRC
HGV icon

Pearl River Capital’s Hilton Grand Vacations HGV Stock Holding History

Pearl River Capital’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
-13,606
Closed -$550K – 163
2024
Q2 		$550K Buy
+13,606
New +$578K 0.09% 267
2020
Q1 		– Sell
-9,369
Closed -$322K – 595
2019
Q4 		$322K Buy
9,369
+8,469
+941% +$291K 0.12% 317
2019
Q3 		$29K Buy
+900
New +$28.3K 0.08% 240
2019
Q1 		– Sell
-263
Closed -$7K – 523
2018
Q4 		$7K Buy
+263
New +$7.63K 0.03% 645

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

Pearl River Capital's HGV Position: Q3 2024 in Review

Pearl River Capital sold out of Hilton Grand Vacations (HGV) in Q3 2024, closing a stake of 13,606 shares — an estimated $550K sold.

Pearl River Capital first reported a position in HGV in Q4 2018 and held it in 4 quarters. The position peaked at $550K in Q2 2024. 241 funds tracked by Wall St. Rank hold HGV as of Q3 2024.

  • Pearl River Capital reported no remaining Hilton Grand Vacations position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 13,606 Hilton Grand Vacations shares in Q3 2024, an estimated $550K.
  • Pearl River Capital first reported a position in Hilton Grand Vacations in Q4 2018 and held it in 4 quarters.
  • Pearl River Capital's Hilton Grand Vacations position peaked at $550K in Q2 2024.
  • 241 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.