RCM
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Raleigh Capital Management’s Hilton Grand Vacations HGV Stock Holding History

Raleigh Capital Management’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
Q4 		– Sell
-201
Closed -$8.19K – 1133
2023
Q3 		$8.19K Buy
201
+30
+18% +$1.32K ﹤0.01% 583
2023
Q2 		$7.78K Buy
171
+85
+99% +$3.79K ﹤0.01% 543
2023
Q1 		$3.82K Buy
+86
New +$3.9K ﹤0.01% 661

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
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
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

Raleigh Capital Management's HGV Position: Q4 2023 in Review

Raleigh Capital Management sold out of Hilton Grand Vacations (HGV) in Q4 2023, closing a stake of 201 shares — an estimated $8.19K sold.

Raleigh Capital Management first reported a position in HGV in Q1 2023 and held it in 3 quarters. The position peaked at $8.19K in Q3 2023. 240 funds tracked by Wall St. Rank hold HGV as of Q4 2023.

  • Raleigh Capital Management reported no remaining Hilton Grand Vacations position as of Q4 2023 after selling out during the quarter.
  • Raleigh Capital Management sold 201 Hilton Grand Vacations shares in Q4 2023, an estimated $8.19K.
  • Raleigh Capital Management first reported a position in Hilton Grand Vacations in Q1 2023 and held it in 3 quarters.
  • Raleigh Capital Management's Hilton Grand Vacations position peaked at $8.19K in Q3 2023.
  • 240 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2023.

Based on Raleigh Capital Management's 13F filing for Q4 2023, filed 21 Feb 2024.