Stifel Financial
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Stifel Financial’s Hilton Grand Vacations HGV Stock Holding History

Stifel Financial’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
2022
Q2 		– Sell
-24,648
Closed -$1.28M – 3387
2022
Q1 		$1.28M Buy
+24,648
New +$1.24M ﹤0.01% 1934
2020
Q1 		– Sell
-46,504
Closed -$1.6M – 2933
2019
Q4 		$1.6M Sell
46,504
-18,070
-28% -$621K ﹤0.01% 1485
2019
Q3 		$2.07M Buy
64,574
+4,777
+8% +$150K 0.01% 1294
2019
Q2 		$1.9M Sell
59,797
-188,268
-76% -$5.6M ﹤0.01% 1381
2019
Q1 		$7.62M Sell
248,065
-37,558
-13% -$1.15M 0.02% 637
2018
Q4 		$7.55M Buy
285,623
+78,972
+38% +$2.29M 0.02% 581
2018
Q3 		$6.87M Sell
206,651
-30,982
-13% -$1.03M 0.02% 698
2018
Q2 		$8.23M Buy
237,633
+170,767
+255% +$6.91M 0.03% 609
2018
Q1 		$2.88M Sell
66,866
-14,525
-18% -$636K 0.01% 996
2017
Q4 		$3.41M Buy
81,391
+614
+0.8% +$25K 0.01% 922
2017
Q3 		$3.12M Buy
80,777
+9,055
+13% +$328K 0.01% 928
2017
Q2 		$2.58M Buy
71,722
+3,425
+5% +$118K 0.01% 991
2017
Q1 		$1.95M Buy
+68,297
New +$1.95M 0.01% 1084

Other funds holding HGV

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
RCP
Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return

Stifel Financial's HGV Position: Q2 2022 in Review

Stifel Financial sold out of Hilton Grand Vacations (HGV) in Q2 2022, closing a stake of 24,648 shares — an estimated $1.28M sold.

Stifel Financial first reported a position in HGV in Q1 2017 and held it in 13 quarters. The position peaked at $8.23M in Q2 2018. 210 funds tracked by Wall St. Rank hold HGV as of Q2 2022.

  • Stifel Financial reported no remaining Hilton Grand Vacations position as of Q2 2022 after selling out during the quarter.
  • Stifel Financial sold 24,648 Hilton Grand Vacations shares in Q2 2022, an estimated $1.28M.
  • Stifel Financial first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 13 quarters.
  • Stifel Financial's Hilton Grand Vacations position peaked at $8.23M in Q2 2018.
  • 210 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2022.

Based on Stifel Financial's 13F filing for Q2 2022, filed 15 Aug 2022.