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

TimesSquare 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
2023
Q3 		– Sell
-650,077
Closed -$29.5M – 165
2023
Q2 		$29.5M Sell
650,077
-72,785
-10% -$3.25M 0.42% 100
2023
Q1 		$32.1M Sell
722,862
-267,700
-27% -$12.1M 0.47% 93
2022
Q4 		$38.2M Sell
990,562
-11,620
-1% -$459K 0.54% 86
2022
Q3 		$33M Buy
1,002,182
+81,270
+9% +$3.24M 0.46% 105
2022
Q2 		$32.9M Buy
920,912
+6,400
+0.7% +$285K 0.46% 99
2022
Q1 		$47.6M Buy
914,512
+58,700
+7% +$2.96M 0.53% 84
2021
Q4 		$44.6M Sell
855,812
-35,350
-4% -$1.77M 0.4% 110
2021
Q3 		$42.4M Buy
891,162
+3,520
+0.4% +$149K 0.37% 117
2021
Q2 		$36.7M Sell
887,642
-310,110
-26% -$13.5M 0.3% 139
2021
Q1 		$44.9M Sell
1,197,752
-584,357
-33% -$21M 0.38% 115
2020
Q4 		$55.9M Sell
1,782,109
-74,648
-4% -$1.95M 0.45% 101
2020
Q3 		$39M Sell
1,856,757
-60,700
-3% -$1.29M 0.36% 120
2020
Q2 		$37.5M Buy
1,917,457
+94,785
+5% +$1.87M 0.36% 126
2020
Q1 		$28.7M Buy
1,822,672
+326,190
+22% +$8.96M 0.34% 126
2019
Q4 		$51.5M Sell
1,496,482
-219,945
-13% -$7.56M 0.46% 97
2019
Q3 		$54.9M Sell
1,716,427
-268,720
-14% -$8.45M 0.49% 89
2019
Q2 		$63.2M Sell
1,985,147
-95,650
-5% -$2.85M 0.49% 84
2019
Q1 		$64.2M Buy
2,080,797
+246,580
+13% +$7.55M 0.49% 81
2018
Q4 		$48.4M Sell
1,834,217
-91,200
-5% -$2.65M 0.42% 106
2018
Q3 		$63.7M Buy
1,925,417
+709,700
+58% +$23.6M 0.42% 94
2018
Q2 		$42.2M Buy
1,215,717
+165,000
+16% +$6.68M 0.28% 139
2018
Q1 		$45.2M Buy
1,050,717
+90,117
+9% +$3.95M 0.31% 131
2017
Q4 		$40.3M Buy
960,600
+60,600
+7% +$2.47M 0.26% 134
2017
Q3 		$34.8M Sell
900,000
-138,500
-13% -$5.02M 0.23% 161
2017
Q2 		$37.4M Sell
1,038,500
-138,400
-12% -$4.77M 0.24% 161
2017
Q1 		$33.7M Buy
+1,176,900
New +$33.6M 0.22% 174

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
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
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

TimesSquare Capital Management's HGV Position: Q3 2023 in Review

TimesSquare Capital Management sold out of Hilton Grand Vacations (HGV) in Q3 2023, closing a stake of 650,077 shares — an estimated $29.5M sold.

TimesSquare Capital Management first reported a position in HGV in Q1 2017 and held it in 26 quarters. The position peaked at $64.2M in Q1 2019. 232 funds tracked by Wall St. Rank hold HGV as of Q3 2023.

  • TimesSquare Capital Management reported no remaining Hilton Grand Vacations position as of Q3 2023 after selling out during the quarter.
  • TimesSquare Capital Management sold 650,077 Hilton Grand Vacations shares in Q3 2023, an estimated $29.5M.
  • TimesSquare Capital Management first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 26 quarters.
  • TimesSquare Capital Management's Hilton Grand Vacations position peaked at $64.2M in Q1 2019.
  • 232 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2023.

Based on TimesSquare Capital Management's 13F filing for Q3 2023, filed 17 Nov 2023.