Pictet Asset Management (Switzerland)’s Hilton Grand Vacations HGV Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$420K	Hold	9,253	–	–	﹤0.01%	1326
2023 Q1	$411K	Hold	9,253	–	–	﹤0.01%	1343
2022 Q4	$357K	Buy	+9,253	New	+$366K	﹤0.01%	1405
2022 Q3	–	Sell	-5,791	Closed	-$207K	–	1586
2022 Q2	$207K	Hold	5,791	–	–	﹤0.01%	1425
2022 Q1	$301K	Buy	5,791 +640	+12%	+$32.3K	﹤0.01%	1364
2021 Q4	$268K	Sell	5,151 -949	-16%	-$47.5K	﹤0.01%	1452
2021 Q3	$290K	Buy	+6,100	New	+$258K	﹤0.01%	1426

Other funds holding HGV

AMH

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

BlackRock New York $6.73T AUM 46.02% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s HGV Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its Hilton Grand Vacations (HGV) position steady in Q2 2023 at 9,253 shares worth $420K. The position accounts for ﹤0.01% of the portfolio, ranked #1326.

Pictet Asset Management (Switzerland) first reported a position in HGV in Q3 2021 and has held it in 7 quarters since. 225 funds tracked by Wall St. Rank hold HGV as of Q2 2023.

Pictet Asset Management (Switzerland) held 9,253 shares of Hilton Grand Vacations worth $420K as of Q2 2023.
Pictet Asset Management (Switzerland) left its Hilton Grand Vacations share count unchanged in Q2 2023.
Hilton Grand Vacations made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1326 holding.
Pictet Asset Management (Switzerland) first reported a position in Hilton Grand Vacations in Q3 2021 and has held it in 7 quarters since.
225 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.