Savoir Faire Capital Management’s Hilton Grand Vacations HGV Stock Holding History

Savoir Faire Capital Management’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
2025 Q1	–	Sell	-10,038	Closed	-$391K	–	51
2024 Q4	$391K	Sell	10,038 -4,290	-30%	-$169K	0.19%	44
2024 Q3	$520K	Sell	14,328 -8,697	-38%	-$337K	0.27%	47
2024 Q2	$931K	Sell	23,025 -246	-1%	-$10.4K	0.36%	49
2024 Q1	$1.1M	Sell	23,271 -3,926	-14%	-$172K	0.51%	49
2023 Q4	$1.09M	Buy	27,197 +898	+3%	+$33.7K	0.47%	45
2023 Q3	$1.07M	Buy	+26,299	New	+$1.16M	0.59%	43

Other funds holding HGV

AMH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

NPCM

North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Savoir Faire Capital Management's HGV Position: Q1 2025 in Review

Savoir Faire Capital Management sold out of Hilton Grand Vacations (HGV) in Q1 2025, closing a stake of 10,038 shares — an estimated $391K sold.

Savoir Faire Capital Management first reported a position in HGV in Q3 2023 and held it in 6 quarters. The position peaked at $1.1M in Q1 2024. 255 funds tracked by Wall St. Rank hold HGV as of Q1 2025.

Savoir Faire Capital Management reported no remaining Hilton Grand Vacations position as of Q1 2025 after selling out during the quarter.
Savoir Faire Capital Management sold 10,038 Hilton Grand Vacations shares in Q1 2025, an estimated $391K.
Savoir Faire Capital Management first reported a position in Hilton Grand Vacations in Q3 2023 and held it in 6 quarters.
Savoir Faire Capital Management's Hilton Grand Vacations position peaked at $1.1M in Q1 2024.
255 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2025.

Based on Savoir Faire Capital Management's 13F filing for Q1 2025, filed 5 May 2025.