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Seven Eight Capital’s Hilton Grand Vacations HGV Stock Holding History

Seven Eight 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
2024
Q4 		– Sell
-14,698
Closed -$534K – 270
2024
Q3 		$534K Buy
14,698
+5,310
+57% +$206K 0.05% 543
2024
Q2 		$380K Buy
+9,388
New +$399K 0.04% 568
2021
Q4 		– Sell
-8,500
Closed -$404K – 562
2021
Q3 		$404K Buy
+8,500
New +$360K 0.04% 462
2021
Q2 		– Sell
-10,100
Closed -$317K – 635
2021
Q1 		$317K Hold
10,100
– – 0.07% 323
2020
Q4 		$317K Buy
+10,100
New +$264K 0.07% 327
2020
Q1 		– Sell
-61,754
Closed -$2.12M – 556
2019
Q4 		$2.12M Buy
61,754
+22,458
+57% +$772K 0.11% 286
2019
Q3 		$1.26M Sell
39,296
-58,404
-60% -$1.84M 0.07% 390
2019
Q2 		$3.11M Buy
97,700
+19,200
+24% +$571K 0.16% 184
2019
Q1 		$2.42M Sell
78,500
-42,700
-35% -$1.31M 0.13% 208
2018
Q4 		$3.2M Buy
121,200
+97,900
+420% +$2.84M 0.18% 162
2018
Q3 		$771K Sell
23,300
-900
-4% -$30K 0.05% 398
2018
Q2 		$840K Buy
+24,200
New +$979K 0.06% 308
2018
Q1 		– Sell
-6,700
Closed -$281K – 442
2017
Q4 		$281K Buy
+6,700
New +$273K 0.03% 398

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Seven Eight Capital's HGV Position: Q4 2024 in Review

Seven Eight Capital sold out of Hilton Grand Vacations (HGV) in Q4 2024, closing a stake of 14,698 shares — an estimated $534K sold.

Seven Eight Capital first reported a position in HGV in Q4 2017 and held it in 13 quarters. The position peaked at $3.2M in Q4 2018. 250 funds tracked by Wall St. Rank hold HGV as of Q4 2024.

  • Seven Eight Capital reported no remaining Hilton Grand Vacations position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 14,698 Hilton Grand Vacations shares in Q4 2024, an estimated $534K.
  • Seven Eight Capital first reported a position in Hilton Grand Vacations in Q4 2017 and held it in 13 quarters.
  • Seven Eight Capital's Hilton Grand Vacations position peaked at $3.2M in Q4 2018.
  • 250 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.