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

Stevens 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
Q1 		– Sell
-10,585
Closed -$425K – 307
2023
Q4 		$425K Sell
10,585
-1,379
-12% -$51.8K 0.11% 170
2023
Q3 		$487K Sell
11,964
-10,303
-46% -$454K 0.14% 149
2023
Q2 		$1.01M Buy
+22,267
New +$994K 0.21% 101
2018
Q2 		– Sell
-26,436
Closed -$1.14M – 866
2018
Q1 		$1.14M Buy
+26,436
New +$1.16M 0.04% 387

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stevens Capital Management's HGV Position: Q1 2024 in Review

Stevens Capital Management sold out of Hilton Grand Vacations (HGV) in Q1 2024, closing a stake of 10,585 shares — an estimated $425K sold.

Stevens Capital Management first reported a position in HGV in Q1 2018 and held it in 4 quarters. The position peaked at $1.14M in Q1 2018. 250 funds tracked by Wall St. Rank hold HGV as of Q1 2024.

  • Stevens Capital Management reported no remaining Hilton Grand Vacations position as of Q1 2024 after selling out during the quarter.
  • Stevens Capital Management sold 10,585 Hilton Grand Vacations shares in Q1 2024, an estimated $425K.
  • Stevens Capital Management first reported a position in Hilton Grand Vacations in Q1 2018 and held it in 4 quarters.
  • Stevens Capital Management's Hilton Grand Vacations position peaked at $1.14M in Q1 2018.
  • 250 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2024.

Based on Stevens Capital Management's 13F filing for Q1 2024, filed 8 May 2024.