Schroder Investment Management Group’s Hilton Grand Vacations HGV Stock Holding History

Schroder Investment Management Group’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 Q3	–	Sell	-65,050	Closed	-$2.69M	–	1515
2021 Q2	$2.69M	Sell	65,050 -22,300	-26%	-$969K	﹤0.01%	955
2021 Q1	$3.27M	Buy	+87,350	New	+$3.14M	﹤0.01%	915
2018 Q3	–	Sell	-18,800	Closed	-$641K	–	1299
2018 Q2	$641K	Hold	18,800	–	–	﹤0.01%	1012
2018 Q1	$809K	Hold	18,800	–	–	﹤0.01%	986
2017 Q4	$789K	Buy	+18,800	New	+$765K	﹤0.01%	1022

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

NPCM

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

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

Schroder Investment Management Group's HGV Position: Q3 2021 in Review

Schroder Investment Management Group sold out of Hilton Grand Vacations (HGV) in Q3 2021, closing a stake of 65,050 shares — an estimated $2.69M sold.

Schroder Investment Management Group first reported a position in HGV in Q4 2017 and held it in 5 quarters. The position peaked at $3.27M in Q1 2021. 205 funds tracked by Wall St. Rank hold HGV as of Q3 2021.

Schroder Investment Management Group reported no remaining Hilton Grand Vacations position as of Q3 2021 after selling out during the quarter.
Schroder Investment Management Group sold 65,050 Hilton Grand Vacations shares in Q3 2021, an estimated $2.69M.
Schroder Investment Management Group first reported a position in Hilton Grand Vacations in Q4 2017 and held it in 5 quarters.
Schroder Investment Management Group's Hilton Grand Vacations position peaked at $3.27M in Q1 2021.
205 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2021.

Based on Schroder Investment Management Group's 13F filing for Q3 2021, filed 12 Nov 2021.