Stanley Capital Management’s Hilton Grand Vacations HGV Stock Holding History

Stanley 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
2024 Q3	–	Sell	-272,400	Closed	-$11M	–	38
2024 Q2	$11M	Hold	272,400	–	–	2.25%	20
2024 Q1	$12.9M	Buy	272,400 +43,000	+19%	+$1.88M	3.2%	14
2023 Q4	$9.22M	Hold	229,400	–	–	2.27%	21
2023 Q3	$9.34M	Hold	229,400	–	–	2.49%	18
2023 Q2	$10.4M	Hold	229,400	–	–	2.82%	13
2023 Q1	$10.2M	Hold	229,400	–	–	3.04%	13
2022 Q4	$8.84M	Hold	229,400	–	–	2.8%	16
2022 Q3	$7.54M	Hold	229,400	–	–	2.61%	13
2022 Q2	$8.2M	Hold	229,400	–	–	2.61%	14
2022 Q1	$11.9M	Buy	229,400 +17,000	+8%	+$857K	3.48%	7
2021 Q4	$11.1M	Buy	212,400 +29,000	+16%	+$1.45M	3.5%	5
2021 Q3	$8.72M	Hold	183,400	–	–	3.21%	7
2021 Q2	$7.59M	Sell	183,400 -14,400	-7%	-$625K	2.88%	11
2021 Q1	$7.42M	Hold	197,800	–	–	2.95%	12
2020 Q4	$6.2M	Buy	197,800 +67,800	+52%	+$1.77M	3.12%	10
2020 Q3	$2.73M	Buy	+130,000	New	+$2.77M	1.89%	27

Other funds holding HGV

AMH

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Stanley Capital Management's HGV Position: Q3 2024 in Review

Stanley Capital Management sold out of Hilton Grand Vacations (HGV) in Q3 2024, closing a stake of 272,400 shares — an estimated $11M sold.

Stanley Capital Management first reported a position in HGV in Q3 2020 and held it in 16 quarters. The position peaked at $12.9M in Q1 2024. 241 funds tracked by Wall St. Rank hold HGV as of Q3 2024.

Stanley Capital Management reported no remaining Hilton Grand Vacations position as of Q3 2024 after selling out during the quarter.
Stanley Capital Management sold 272,400 Hilton Grand Vacations shares in Q3 2024, an estimated $11M.
Stanley Capital Management first reported a position in Hilton Grand Vacations in Q3 2020 and held it in 16 quarters.
Stanley Capital Management's Hilton Grand Vacations position peaked at $12.9M in Q1 2024.
241 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2024.

Based on Stanley Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.