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Prospera Financial Services’s Hilton Grand Vacations HGV Stock Holding History

Prospera Financial Services’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
2024
Q2 		– Sell
-4,986
Closed -$235K – 1160
2024
Q1 		$235K Sell
4,986
-433
-8% -$18.9K 0.01% 993
2023
Q4 		$218K Buy
+5,419
New +$203K 0.01% 972
2022
Q2 		– Sell
-307
Closed -$16K – 2043
2022
Q1 		$16K Buy
+307
New +$15.5K ﹤0.01% 1830

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
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prospera Financial Services's HGV Position: Q2 2024 in Review

Prospera Financial Services sold out of Hilton Grand Vacations (HGV) in Q2 2024, closing a stake of 4,986 shares — an estimated $235K sold.

Prospera Financial Services first reported a position in HGV in Q1 2022 and held it in 3 quarters. The position peaked at $235K in Q1 2024. 252 funds tracked by Wall St. Rank hold HGV as of Q2 2024.

  • Prospera Financial Services reported no remaining Hilton Grand Vacations position as of Q2 2024 after selling out during the quarter.
  • Prospera Financial Services sold 4,986 Hilton Grand Vacations shares in Q2 2024, an estimated $235K.
  • Prospera Financial Services first reported a position in Hilton Grand Vacations in Q1 2022 and held it in 3 quarters.
  • Prospera Financial Services's Hilton Grand Vacations position peaked at $235K in Q1 2024.
  • 252 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2024.

Based on Prospera Financial Services's 13F filing for Q2 2024, filed 13 Aug 2024.