Rothschild & Co Asset Management US’s Hilton Grand Vacations HGV Stock Holding History

Rothschild & Co Asset Management US’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
2022 Q4	$9.77M	Sell	253,455 -15,280	-6%	-$604K	0.15%	107
2022 Q3	$8.84M	Sell	268,735 -20,088	-7%	-$801K	0.15%	112
2022 Q2	$10.3M	Sell	288,823 -14,890	-5%	-$663K	0.16%	116
2022 Q1	$15.8M	Sell	303,713 -107,283	-26%	-$5.41M	0.2%	95
2021 Q4	$21.4M	Sell	410,996 -14,590	-3%	-$730K	0.25%	102
2021 Q3	$20.2M	Sell	425,586 -41,571	-9%	-$1.76M	0.25%	109
2021 Q2	$19.3M	Buy	+467,157	New	+$20.3M	0.23%	132

Other funds holding HGV

AMH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

RCP

Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return

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

Rothschild & Co Asset Management US's HGV Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Hilton Grand Vacations (HGV) stake by 5.7% in Q4 2022, selling an estimated $604K and leaving 253,455 shares worth $9.77M. The position accounts for 0.15% of the portfolio, ranked #107.

Rothschild & Co Asset Management US first reported a position in HGV in Q2 2021 and has held it in 7 quarters since. The position peaked at $21.4M in Q4 2021. 223 funds tracked by Wall St. Rank hold HGV as of Q4 2022.

Rothschild & Co Asset Management US held 253,455 shares of Hilton Grand Vacations worth $9.77M as of Q4 2022.
Rothschild & Co Asset Management US sold 15,280 Hilton Grand Vacations shares in Q4 2022, an estimated $604K.
Hilton Grand Vacations made up 0.15% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #107 holding.
Rothschild & Co Asset Management US first reported a position in Hilton Grand Vacations in Q2 2021 and has held it in 7 quarters since.
Rothschild & Co Asset Management US's Hilton Grand Vacations position peaked at $21.4M in Q4 2021.
223 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.