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Storebrand Asset Management’s Hilton Grand Vacations HGV Stock Holding History

Storebrand Asset 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
2020
Q3 		– Sell
-534
Closed -$10.4K – 815
2020
Q2 		$10.4K Hold
534
– – ﹤0.01% 814
2020
Q1 		$8.42K Buy
+534
New +$14.7K ﹤0.01% 799

Other funds holding HGV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Storebrand Asset Management's HGV Position: Q3 2020 in Review

Storebrand Asset Management sold out of Hilton Grand Vacations (HGV) in Q3 2020, closing a stake of 534 shares — an estimated $10.4K sold.

Storebrand Asset Management first reported a position in HGV in Q1 2020 and held it in 2 quarters. The position peaked at $10.4K in Q2 2020. 176 funds tracked by Wall St. Rank hold HGV as of Q3 2020.

  • Storebrand Asset Management reported no remaining Hilton Grand Vacations position as of Q3 2020 after selling out during the quarter.
  • Storebrand Asset Management sold 534 Hilton Grand Vacations shares in Q3 2020, an estimated $10.4K.
  • Storebrand Asset Management first reported a position in Hilton Grand Vacations in Q1 2020 and held it in 2 quarters.
  • Storebrand Asset Management's Hilton Grand Vacations position peaked at $10.4K in Q2 2020.
  • 176 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2020.

Based on Storebrand Asset Management's 13F filing for Q3 2020, filed 18 Jun 2026.