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Segall Bryant & Hamill’s Hilton Grand Vacations HGV Stock Holding History

Segall Bryant & Hamill’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
2024
Q3 		– Sell
-72,298
Closed -$2.92M – 582
2024
Q2 		$2.92M Buy
+72,298
New +$3.07M 0.05% 347

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
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Segall Bryant & Hamill's HGV Position: Q3 2024 in Review

Segall Bryant & Hamill sold out of Hilton Grand Vacations (HGV) in Q3 2024, closing a stake of 72,298 shares — an estimated $2.92M sold.

Segall Bryant & Hamill first reported a position in HGV in Q2 2024 and held it in 1 quarter. The position peaked at $2.92M in Q2 2024. 241 funds tracked by Wall St. Rank hold HGV as of Q3 2024.

  • Segall Bryant & Hamill reported no remaining Hilton Grand Vacations position as of Q3 2024 after selling out during the quarter.
  • Segall Bryant & Hamill sold 72,298 Hilton Grand Vacations shares in Q3 2024, an estimated $2.92M.
  • Segall Bryant & Hamill first reported a position in Hilton Grand Vacations in Q2 2024 and held it in 1 quarter.
  • Segall Bryant & Hamill's Hilton Grand Vacations position peaked at $2.92M in Q2 2024.
  • 241 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2024.

Based on Segall Bryant & Hamill's 13F filing for Q3 2024, filed 8 Nov 2024.