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Phocas Financial Corp’s Hilton Grand Vacations HGV Stock Holding History

Phocas Financial Corp’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 		$5.29M Buy
131,758
+2,355
+2% +$88.4K 0.7% 71
2023
Q3 		$5.27M Sell
129,403
-125
-0.1% -$5.51K 0.77% 52
2023
Q2 		$5.89M Sell
129,528
-616
-0.5% -$27.5K 0.81% 48
2023
Q1 		$5.78M Sell
130,144
-31,376
-19% -$1.42M 0.83% 47
2022
Q4 		$6.22M Sell
161,520
-225
-0.1% -$8.9K 0.9% 42
2022
Q3 		$5.32M Buy
161,745
+5,175
+3% +$206K 0.82% 48
2022
Q2 		$5.59M Sell
156,570
-1,784
-1% -$79.4K 0.84% 52
2022
Q1 		$8.24M Sell
158,354
-2,659
-2% -$134K 1.02% 29
2021
Q4 		$8.39M Sell
161,013
-3,797
-2% -$190K 1.07% 28
2021
Q3 		$7.84M Buy
164,810
+1,243
+0.8% +$52.6K 0.99% 30
2021
Q2 		$6.77M Sell
163,567
-7,294
-4% -$317K 0.85% 48
2021
Q1 		$6.41M Buy
170,861
+25,169
+17% +$906K 0.84% 48
2020
Q4 		$4.57M Sell
145,692
-29,826
-17% -$779K 0.7% 67
2020
Q3 		$3.68M Buy
175,518
+52,135
+42% +$1.11M 0.63% 65
2020
Q2 		$2.41M Sell
123,383
-10,702
-8% -$211K 0.43% 101
2020
Q1 		$2.11M Sell
134,085
-81,101
-38% -$2.23M 0.43% 100
2019
Q4 		$7.4M Sell
215,186
-54,316
-20% -$1.87M 0.89% 40
2019
Q3 		$8.62M Sell
269,502
-470
-0.2% -$14.8K 0.92% 36
2019
Q2 		$8.59M Sell
269,972
-28,852
-10% -$858K 0.92% 42
2019
Q1 		$9.22M Sell
298,824
-2,989
-1% -$91.6K 0.93% 43
2018
Q4 		$7.96M Buy
+301,813
New +$8.76M 0.89% 47

Other funds holding HGV

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.88B AUM 2.5% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Phocas Financial Corp's HGV Position: Q4 2023 in Review

Phocas Financial Corp increased its Hilton Grand Vacations (HGV) stake by 1.8% in Q4 2023, buying an estimated $88.4K and bringing the position to 131,758 shares worth $5.29M. The position accounts for 0.7% of the portfolio, ranked #71.

Phocas Financial Corp first reported a position in HGV in Q4 2018 and has held it in 21 quarters since. The position peaked at $9.22M in Q1 2019. 240 funds tracked by Wall St. Rank hold HGV as of Q4 2023.

  • Phocas Financial Corp held 131,758 shares of Hilton Grand Vacations worth $5.29M as of Q4 2023.
  • Phocas Financial Corp bought 2,355 Hilton Grand Vacations shares in Q4 2023, an estimated $88.4K.
  • Hilton Grand Vacations made up 0.7% of Phocas Financial Corp's portfolio in Q4 2023, its #71 holding.
  • Phocas Financial Corp first reported a position in Hilton Grand Vacations in Q4 2018 and has held it in 21 quarters since.
  • Phocas Financial Corp's Hilton Grand Vacations position peaked at $9.22M in Q1 2019.
  • 240 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2023.

Based on Phocas Financial Corp's 13F filing for Q4 2023, filed 30 Jan 2024.