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Pineridge Advisors’s Hilton Grand Vacations HGV Stock Holding History

Pineridge Advisors’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
2025
Q1 		– Sell
-23
Closed -$896 – 580
2024
Q4 		$896 Hold
23
– – ﹤0.01% 541
2024
Q3 		$835 Hold
23
– – ﹤0.01% 509
2024
Q2 		$930 Hold
23
– – ﹤0.01% 530
2024
Q1 		$1.09K Hold
23
– – ﹤0.01% 511
2023
Q4 		$924 Buy
+23
New +$863 ﹤0.01% 702

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
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Pineridge Advisors's HGV Position: Q1 2025 in Review

Pineridge Advisors sold out of Hilton Grand Vacations (HGV) in Q1 2025, closing a stake of 23 shares — an estimated $896 sold.

Pineridge Advisors first reported a position in HGV in Q4 2023 and held it in 5 quarters. The position peaked at $1.09K in Q1 2024. 255 funds tracked by Wall St. Rank hold HGV as of Q1 2025.

  • Pineridge Advisors reported no remaining Hilton Grand Vacations position as of Q1 2025 after selling out during the quarter.
  • Pineridge Advisors sold 23 Hilton Grand Vacations shares in Q1 2025, an estimated $896.
  • Pineridge Advisors first reported a position in Hilton Grand Vacations in Q4 2023 and held it in 5 quarters.
  • Pineridge Advisors's Hilton Grand Vacations position peaked at $1.09K in Q1 2024.
  • 255 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2025.

Based on Pineridge Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.