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Saltoro Capital’s Hilton Grand Vacations HGV Stock Holding History

Saltoro Capital’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
Q3 		– Sell
-12,350
Closed -$561K – 62
2023
Q2 		$561K Buy
+12,350
New +$551K 0.58% 39

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
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

Saltoro Capital's HGV Position: Q3 2023 in Review

Saltoro Capital sold out of Hilton Grand Vacations (HGV) in Q3 2023, closing a stake of 12,350 shares — an estimated $561K sold.

Saltoro Capital first reported a position in HGV in Q2 2023 and held it in 1 quarter. The position peaked at $561K in Q2 2023. 232 funds tracked by Wall St. Rank hold HGV as of Q3 2023.

  • Saltoro Capital reported no remaining Hilton Grand Vacations position as of Q3 2023 after selling out during the quarter.
  • Saltoro Capital sold 12,350 Hilton Grand Vacations shares in Q3 2023, an estimated $561K.
  • Saltoro Capital first reported a position in Hilton Grand Vacations in Q2 2023 and held it in 1 quarter.
  • Saltoro Capital's Hilton Grand Vacations position peaked at $561K in Q2 2023.
  • 232 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2023.

Based on Saltoro Capital's 13F filing for Q3 2023, filed 14 Nov 2023.