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Schubert & Co’s Hilton Grand Vacations HGV Stock Holding History

Schubert & Co’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
Q2 		– Sell
-17
Closed -$756 – 677
2023
Q1 		$756 Buy
17
+7
+70% +$317 ﹤0.01% 1302
2022
Q4 		$385 Buy
+10
New +$395 ﹤0.01% 1434
2022
Q2 		– Sell
-13
Closed -$1K – 1511
2022
Q1 		$1K Buy
13
+2
+18% +$101 ﹤0.01% 722
2021
Q4 		$1K Buy
+11
New +$550 ﹤0.01% 675

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Schubert & Co's HGV Position: Q2 2023 in Review

Schubert & Co sold out of Hilton Grand Vacations (HGV) in Q2 2023, closing a stake of 17 shares — an estimated $756 sold.

Schubert & Co first reported a position in HGV in Q4 2021 and held it in 4 quarters. The position peaked at $1K in Q1 2022. 225 funds tracked by Wall St. Rank hold HGV as of Q2 2023.

  • Schubert & Co reported no remaining Hilton Grand Vacations position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 17 Hilton Grand Vacations shares in Q2 2023, an estimated $756.
  • Schubert & Co first reported a position in Hilton Grand Vacations in Q4 2021 and held it in 4 quarters.
  • Schubert & Co's Hilton Grand Vacations position peaked at $1K in Q1 2022.
  • 225 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.