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Rational Advisors’s Hilton Grand Vacations HGV Stock Holding History

Rational Advisors’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
2021
Q3 		– Sell
-5,750
Closed -$238K – 200
2021
Q2 		$238K Buy
+5,750
New +$250K 0.03% 118

Other funds holding HGV

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
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
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Rational Advisors's HGV Position: Q3 2021 in Review

Rational Advisors sold out of Hilton Grand Vacations (HGV) in Q3 2021, closing a stake of 5,750 shares — an estimated $238K sold.

Rational Advisors first reported a position in HGV in Q2 2021 and held it in 1 quarter. The position peaked at $238K in Q2 2021. 205 funds tracked by Wall St. Rank hold HGV as of Q3 2021.

  • Rational Advisors reported no remaining Hilton Grand Vacations position as of Q3 2021 after selling out during the quarter.
  • Rational Advisors sold 5,750 Hilton Grand Vacations shares in Q3 2021, an estimated $238K.
  • Rational Advisors first reported a position in Hilton Grand Vacations in Q2 2021 and held it in 1 quarter.
  • Rational Advisors's Hilton Grand Vacations position peaked at $238K in Q2 2021.
  • 205 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2021.

Based on Rational Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.