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Samson Rock Capital’s Hilton Grand Vacations HGV Stock Holding History

Samson Rock 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
2021
Q4 		– Sell
-15,000
Closed -$714K – 40
2021
Q3 		$714K Buy
+15,000
New +$635K 0.45% 29

Other funds holding HGV

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Samson Rock Capital's HGV Position: Q4 2021 in Review

Samson Rock Capital sold out of Hilton Grand Vacations (HGV) in Q4 2021, closing a stake of 15,000 shares — an estimated $714K sold.

Samson Rock Capital first reported a position in HGV in Q3 2021 and held it in 1 quarter. The position peaked at $714K in Q3 2021. 215 funds tracked by Wall St. Rank hold HGV as of Q4 2021.

  • Samson Rock Capital reported no remaining Hilton Grand Vacations position as of Q4 2021 after selling out during the quarter.
  • Samson Rock Capital sold 15,000 Hilton Grand Vacations shares in Q4 2021, an estimated $714K.
  • Samson Rock Capital first reported a position in Hilton Grand Vacations in Q3 2021 and held it in 1 quarter.
  • Samson Rock Capital's Hilton Grand Vacations position peaked at $714K in Q3 2021.
  • 215 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2021.

Based on Samson Rock Capital's 13F filing for Q4 2021, filed 8 Feb 2022.