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Royce & Associates’s Hilton Grand Vacations HGV Stock Holding History

Royce & Associates’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
-15,000
Closed -$611K – 900
2023
Q3 		$611K Hold
15,000
– – 0.01% 789
2023
Q2 		$682K Hold
15,000
– – 0.01% 796
2023
Q1 		$666K Buy
+15,000
New +$679K 0.01% 818
2021
Q4 		– Sell
-9,000
Closed -$428K – 990
2021
Q3 		$428K Sell
9,000
-483,700
-98% -$20.5M ﹤0.01% 920
2021
Q2 		$20.4M Buy
492,700
+55,300
+13% +$2.4M 0.14% 238
2021
Q1 		$16.4M Buy
+437,400
New +$15.7M 0.11% 310
2020
Q4 		– Sell
-123,186
Closed -$2.58M – 1019
2020
Q3 		$2.58M Sell
123,186
-297,054
-71% -$6.33M 0.03% 632
2020
Q2 		$8.22M Buy
420,240
+20,906
+5% +$412K 0.09% 325
2020
Q1 		$6.3M Sell
399,334
-33,098
-8% -$909K 0.09% 313
2019
Q4 		$14.9M Sell
432,432
-52,562
-11% -$1.81M 0.13% 213
2019
Q3 		$15.5M Sell
484,994
-118,969
-20% -$3.74M 0.14% 202
2019
Q2 		$19.2M Sell
603,963
-6,333
-1% -$188K 0.17% 149
2019
Q1 		$18.8M Buy
610,296
+74,085
+14% +$2.27M 0.16% 159
2018
Q4 		$14.2M Buy
536,211
+535,110
+48,602% +$15.5M 0.13% 222
2018
Q3 		$36K Buy
+1,101
New +$36.7K ﹤0.01% 1073

Other funds holding HGV

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.88B AUM 2.5% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royce & Associates's HGV Position: Q4 2023 in Review

Royce & Associates sold out of Hilton Grand Vacations (HGV) in Q4 2023, closing a stake of 15,000 shares — an estimated $611K sold.

Royce & Associates first reported a position in HGV in Q3 2018 and held it in 15 quarters. The position peaked at $20.4M in Q2 2021. 240 funds tracked by Wall St. Rank hold HGV as of Q4 2023.

  • Royce & Associates reported no remaining Hilton Grand Vacations position as of Q4 2023 after selling out during the quarter.
  • Royce & Associates sold 15,000 Hilton Grand Vacations shares in Q4 2023, an estimated $611K.
  • Royce & Associates first reported a position in Hilton Grand Vacations in Q3 2018 and held it in 15 quarters.
  • Royce & Associates's Hilton Grand Vacations position peaked at $20.4M in Q2 2021.
  • 240 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2023.

Based on Royce & Associates's 13F filing for Q4 2023, filed 12 Feb 2024.