Renaissance Technologies
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Renaissance Technologies’s Hilton Grand Vacations HGV Stock Holding History

Renaissance Technologies’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
Q2 		– Sell
-77,800
Closed -$3.46M – 4064
2023
Q1 		$3.46M Sell
77,800
-285,900
-79% -$12.9M ﹤0.01% 1694
2022
Q4 		$14M Sell
363,700
-171,100
-32% -$6.76M 0.02% 908
2022
Q3 		$17.6M Buy
534,800
+311,300
+139% +$12.4M 0.02% 736
2022
Q2 		$7.99M Buy
+223,500
New +$9.95M 0.01% 1237
2021
Q1 		– Sell
-11,700
Closed -$367K – 3468
2020
Q4 		$367K Buy
+11,700
New +$306K ﹤0.01% 2958
2020
Q1 		– Sell
-255,700
Closed -$8.79M – 3580
2019
Q4 		$8.79M Buy
+255,700
New +$8.79M 0.01% 1525
2019
Q2 		– Sell
-181,700
Closed -$5.61M – 3631
2019
Q1 		$5.61M Sell
181,700
-126,700
-41% -$3.88M 0.01% 1731
2018
Q4 		$8.14M Sell
308,400
-225,500
-42% -$6.54M 0.01% 1431
2018
Q3 		$17.7M Buy
533,900
+18,100
+4% +$603K 0.02% 1010
2018
Q2 		$17.9M Buy
515,800
+209,951
+69% +$8.5M 0.02% 990
2018
Q1 		$13.2M Sell
305,849
-6,151
-2% -$269K 0.01% 1200
2017
Q4 		$13.1M Buy
312,000
+174,700
+127% +$7.11M 0.01% 1218
2017
Q3 		$5.3M Buy
+137,300
New +$4.97M 0.01% 1732

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Renaissance Technologies's HGV Position: Q2 2023 in Review

Renaissance Technologies sold out of Hilton Grand Vacations (HGV) in Q2 2023, closing a stake of 77,800 shares — an estimated $3.46M sold.

Renaissance Technologies first reported a position in HGV in Q3 2017 and held it in 13 quarters. The position peaked at $17.9M in Q2 2018. 225 funds tracked by Wall St. Rank hold HGV as of Q2 2023.

  • Renaissance Technologies reported no remaining Hilton Grand Vacations position as of Q2 2023 after selling out during the quarter.
  • Renaissance Technologies sold 77,800 Hilton Grand Vacations shares in Q2 2023, an estimated $3.46M.
  • Renaissance Technologies first reported a position in Hilton Grand Vacations in Q3 2017 and held it in 13 quarters.
  • Renaissance Technologies's Hilton Grand Vacations position peaked at $17.9M in Q2 2018.
  • 225 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2023.

Based on Renaissance Technologies's 13F filing for Q2 2023, filed 11 Aug 2023.