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Reverence Capital Partners’s Hilton Grand Vacations HGV Stock Holding History

Reverence Capital Partners’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
Q1 		– Sell
-1,599,417
Closed -$64.3M – 3
2023
Q4 		$64.3M Sell
1,599,417
-182,186
-10% -$6.84M 58.06% 1
2023
Q3 		$72.5M Sell
1,781,603
-531,585
-23% -$23.4M 39.39% 2
2023
Q2 		$105M Sell
2,313,188
-17,259
-0.7% -$770K 48.48% 2
2023
Q1 		$104M Hold
2,330,447
– – 43.36% 2
2022
Q4 		$89.8M Hold
2,330,447
– – 37.9% 2
2022
Q3 		$76.6M Hold
2,330,447
– – 100% 1
2022
Q2 		$83.3M Hold
2,330,447
– – 100% 1
2022
Q1 		$121M Hold
2,330,447
– – 100% 1
2021
Q4 		$121M Buy
+2,330,447
New +$117M 100% 1

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

Reverence Capital Partners's HGV Position: Q1 2024 in Review

Reverence Capital Partners sold out of Hilton Grand Vacations (HGV) in Q1 2024, closing a stake of 1,599,417 shares — an estimated $64.3M sold.

Reverence Capital Partners first reported a position in HGV in Q4 2021 and held it in 9 quarters. The position peaked at $121M in Q4 2021. 250 funds tracked by Wall St. Rank hold HGV as of Q1 2024.

  • Reverence Capital Partners reported no remaining Hilton Grand Vacations position as of Q1 2024 after selling out during the quarter.
  • Reverence Capital Partners sold 1,599,417 Hilton Grand Vacations shares in Q1 2024, an estimated $64.3M.
  • Reverence Capital Partners first reported a position in Hilton Grand Vacations in Q4 2021 and held it in 9 quarters.
  • Reverence Capital Partners's Hilton Grand Vacations position peaked at $121M in Q4 2021.
  • 250 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2024.

Based on Reverence Capital Partners's 13F filing for Q1 2024, filed 8 May 2024.