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Texas Permanent School Fund’s Hilton Grand Vacations HGV Stock Holding History

Texas Permanent School Fund’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
Q2 		– Sell
-62,374
Closed -$2.94M – 615
2024
Q1 		$2.94M Buy
62,374
+945
+2% +$41.3K 0.02% 851
2023
Q4 		$2.47M Sell
61,429
-227
-0.4% -$8.52K 0.02% 937
2023
Q3 		$2.51M Sell
61,656
-5,996
-9% -$264K 0.02% 837
2023
Q2 		$3.07M Sell
67,652
-3,545
-5% -$158K 0.03% 748
2023
Q1 		$3.16M Buy
+71,197
New +$3.22M 0.03% 711

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

Texas Permanent School Fund's HGV Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Hilton Grand Vacations (HGV) in Q2 2024, closing a stake of 62,374 shares — an estimated $2.94M sold.

Texas Permanent School Fund first reported a position in HGV in Q1 2023 and held it in 5 quarters. The position peaked at $3.16M in Q1 2023. 252 funds tracked by Wall St. Rank hold HGV as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Hilton Grand Vacations position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 62,374 Hilton Grand Vacations shares in Q2 2024, an estimated $2.94M.
  • Texas Permanent School Fund first reported a position in Hilton Grand Vacations in Q1 2023 and held it in 5 quarters.
  • Texas Permanent School Fund's Hilton Grand Vacations position peaked at $3.16M in Q1 2023.
  • 252 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.