Penserra Capital Management’s Hilton Grand Vacations HGV Stock Holding History

Penserra Capital Management’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
2023 Q4	–	Sell	-464	Closed	-$18K	–	1299
2023 Q3	$18K	Sell	464 -6	-1%	-$264	﹤0.01%	1057
2023 Q2	$21K	Buy	470 +18	+4%	+$803	﹤0.01%	1079
2023 Q1	$20K	Buy	452 +2	+0.4%	+$91	﹤0.01%	893
2022 Q4	$17K	Hold	450	–	–	﹤0.01%	949
2022 Q3	$14K	Sell	450 -350	-44%	-$14K	﹤0.01%	908
2022 Q2	$28K	Buy	800 +72	+10%	+$3.21K	﹤0.01%	1044
2022 Q1	$37K	Buy	+728	New	+$36.7K	﹤0.01%	1086

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

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

HPC

Hill Path Capital New York $1.37B AUM 15.26% 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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Penserra Capital Management's HGV Position: Q4 2023 in Review

Penserra Capital Management sold out of Hilton Grand Vacations (HGV) in Q4 2023, closing a stake of 464 shares — an estimated $18K sold.

Penserra Capital Management first reported a position in HGV in Q1 2022 and held it in 7 quarters. The position peaked at $37K in Q1 2022. 240 funds tracked by Wall St. Rank hold HGV as of Q4 2023.

Penserra Capital Management reported no remaining Hilton Grand Vacations position as of Q4 2023 after selling out during the quarter.
Penserra Capital Management sold 464 Hilton Grand Vacations shares in Q4 2023, an estimated $18K.
Penserra Capital Management first reported a position in Hilton Grand Vacations in Q1 2022 and held it in 7 quarters.
Penserra Capital Management's Hilton Grand Vacations position peaked at $37K in Q1 2022.
240 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2023.

Based on Penserra Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.