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TCW Group’s Hilton Grand Vacations HGV Stock Holding History

TCW Group’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
-49,663
Closed -$2.01M – 358
2024
Q2 		$2.01M Buy
49,663
+17,493
+54% +$743K 0.02% 259
2024
Q1 		$1.52M Buy
+32,170
New +$1.41M 0.02% 267
2023
Q3 		– Sell
-35,096
Closed -$1.59M – 301
2023
Q2 		$1.59M Buy
+35,096
New +$1.57M 0.02% 249
2021
Q2 		– Sell
-90,813
Closed -$3.4M – 349
2021
Q1 		$3.4M Buy
90,813
+54,746
+152% +$1.97M 0.03% 222
2020
Q4 		$1.13M Buy
+36,067
New +$942K 0.01% 283
2019
Q3 		– Sell
-21,198
Closed -$675K – 300
2019
Q2 		$675K Buy
21,198
+10,708
+102% +$319K 0.01% 265
2019
Q1 		$324K Buy
+10,490
New +$321K ﹤0.01% 300

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
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

TCW Group's HGV Position: Q3 2024 in Review

TCW Group sold out of Hilton Grand Vacations (HGV) in Q3 2024, closing a stake of 49,663 shares — an estimated $2.01M sold.

TCW Group first reported a position in HGV in Q1 2019 and held it in 7 quarters. The position peaked at $3.4M in Q1 2021. 241 funds tracked by Wall St. Rank hold HGV as of Q3 2024.

  • TCW Group reported no remaining Hilton Grand Vacations position as of Q3 2024 after selling out during the quarter.
  • TCW Group sold 49,663 Hilton Grand Vacations shares in Q3 2024, an estimated $2.01M.
  • TCW Group first reported a position in Hilton Grand Vacations in Q1 2019 and held it in 7 quarters.
  • TCW Group's Hilton Grand Vacations position peaked at $3.4M in Q1 2021.
  • 241 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2024.

Based on TCW Group's 13F filing for Q3 2024, filed 8 Nov 2024.