Picton Mahoney Asset Management’s Hilton Grand Vacations HGV Stock Holding History

Picton Mahoney Asset 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
2022 Q3	–	Sell	-62,150	Closed	-$2.22M	–	771
2022 Q2	$2.22M	Sell	62,150 -69,870	-53%	-$3.11M	0.08%	350
2022 Q1	$6.87M	Sell	132,020 -29,870	-18%	-$1.51M	0.24%	88
2021 Q4	$8.44M	Sell	161,890 -67,370	-29%	-$3.37M	0.21%	85
2021 Q3	$10.9M	Buy	229,260 +6,920	+3%	+$293K	0.4%	56
2021 Q2	$9.2M	Sell	222,340 -17,080	-7%	-$742K	0.27%	80
2021 Q1	$8.98M	Sell	239,420 -86,630	-27%	-$3.12M	0.43%	69
2020 Q4	$10.2M	Buy	+326,050	New	+$8.52M	0.49%	60

Other funds holding HGV

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NPCM

North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

RCP

Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return

Picton Mahoney Asset Management's HGV Position: Q3 2022 in Review

Picton Mahoney Asset Management sold out of Hilton Grand Vacations (HGV) in Q3 2022, closing a stake of 62,150 shares — an estimated $2.22M sold.

Picton Mahoney Asset Management first reported a position in HGV in Q4 2020 and held it in 7 quarters. The position peaked at $10.9M in Q3 2021. 206 funds tracked by Wall St. Rank hold HGV as of Q3 2022.

Picton Mahoney Asset Management reported no remaining Hilton Grand Vacations position as of Q3 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 62,150 Hilton Grand Vacations shares in Q3 2022, an estimated $2.22M.
Picton Mahoney Asset Management first reported a position in Hilton Grand Vacations in Q4 2020 and held it in 7 quarters.
Picton Mahoney Asset Management's Hilton Grand Vacations position peaked at $10.9M in Q3 2021.
206 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.