Polar Asset Management Partners’s Hilton Grand Vacations HGV Stock Holding History

Polar Asset Management Partners’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 Q2	–	Sell	-43,700	Closed	-$2.27M	–	1379
2022 Q1	$2.27M	Buy	+43,700	New	+$2.2M	0.02%	608
2021 Q4	–	Sell	-383,571	Closed	-$18.2M	–	1382
2021 Q3	$18.2M	Sell	383,571 -155,200	-29%	-$6.57M	0.18%	128
2021 Q2	$22.3M	Sell	538,771 -93,500	-15%	-$4.06M	0.23%	91
2021 Q1	$23.7M	Buy	+632,271	New	+$22.7M	0.23%	71

Other funds holding HGV

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

RCP

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

Polar Asset Management Partners's HGV Position: Q2 2022 in Review

Polar Asset Management Partners sold out of Hilton Grand Vacations (HGV) in Q2 2022, closing a stake of 43,700 shares — an estimated $2.27M sold.

Polar Asset Management Partners first reported a position in HGV in Q1 2021 and held it in 4 quarters. The position peaked at $23.7M in Q1 2021. 210 funds tracked by Wall St. Rank hold HGV as of Q2 2022.

Polar Asset Management Partners reported no remaining Hilton Grand Vacations position as of Q2 2022 after selling out during the quarter.
Polar Asset Management Partners sold 43,700 Hilton Grand Vacations shares in Q2 2022, an estimated $2.27M.
Polar Asset Management Partners first reported a position in Hilton Grand Vacations in Q1 2021 and held it in 4 quarters.
Polar Asset Management Partners's Hilton Grand Vacations position peaked at $23.7M in Q1 2021.
210 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2022.

Based on Polar Asset Management Partners's 13F filing for Q2 2022, filed 15 Aug 2022.