Public Sector Pension Investment Board (PSP Investments)’s Hilton Grand Vacations HGV Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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	-13,426	Closed	-$517K	–	1412
2022 Q4	$517K	Hold	13,426	–	–	﹤0.01%	1365
2022 Q3	$442K	Hold	13,426	–	–	﹤0.01%	1333
2022 Q2	$480K	Sell	13,426 -88,000	-87%	-$3.92M	﹤0.01%	1310
2022 Q1	$5.28M	Buy	101,426 +88,000	+655%	+$4.44M	0.03%	457
2021 Q4	$700K	Sell	13,426 -19,581	-59%	-$979K	﹤0.01%	1342
2021 Q3	$1.57M	Hold	33,007	–	–	0.01%	1191
2021 Q2	$1.37M	Hold	33,007	–	–	0.01%	1253
2021 Q1	$1.24M	Buy	+33,007	New	+$1.19M	0.01%	1205

Other funds holding HGV

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

NPCM

North Peak Capital Management New York $601M AUM 0.2% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s HGV Position: Q1 2023 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Hilton Grand Vacations (HGV) in Q1 2023, closing a stake of 13,426 shares — an estimated $517K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in HGV in Q1 2021 and held it in 8 quarters. The position peaked at $5.28M in Q1 2022. 236 funds tracked by Wall St. Rank hold HGV as of Q1 2023.

Public Sector Pension Investment Board (PSP Investments) reported no remaining Hilton Grand Vacations position as of Q1 2023 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 13,426 Hilton Grand Vacations shares in Q1 2023, an estimated $517K.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Hilton Grand Vacations in Q1 2021 and held it in 8 quarters.
Public Sector Pension Investment Board (PSP Investments)'s Hilton Grand Vacations position peaked at $5.28M in Q1 2022.
236 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2023.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2023, filed 12 May 2023.