PMEF
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Point72 Middle East FZE’s Hilton Grand Vacations HGV Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-3,986
Closed -$154K – 1861
2022
Q4 		$154K Buy
+3,986
New +$158K 0.01% 1138

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Point72 Middle East FZE's HGV Position: Q1 2023 in Review

Point72 Middle East FZE sold out of Hilton Grand Vacations (HGV) in Q1 2023, closing a stake of 3,986 shares — an estimated $154K sold.

Point72 Middle East FZE first reported a position in HGV in Q4 2022 and held it in 1 quarter. The position peaked at $154K in Q4 2022. 236 funds tracked by Wall St. Rank hold HGV as of Q1 2023.

  • Point72 Middle East FZE reported no remaining Hilton Grand Vacations position as of Q1 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 3,986 Hilton Grand Vacations shares in Q1 2023, an estimated $154K.
  • Point72 Middle East FZE first reported a position in Hilton Grand Vacations in Q4 2022 and held it in 1 quarter.
  • Point72 Middle East FZE's Hilton Grand Vacations position peaked at $154K in Q4 2022.
  • 236 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2023.

Based on Point72 Middle East FZE's 13F filing for Q1 2023, filed 15 May 2023.