UOC
HGV icon

UBS O'Connor’s Hilton Grand Vacations HGV Stock Holding History

UBS O'Connor’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
Q4 		– Sell
-111,153
Closed -$3.66M – 144
2022
Q3 		$3.66M Buy
111,153
+2,128
+2% +$84.8K 0.04% 401
2022
Q2 		$3.9M Buy
+109,025
New +$4.85M 0.04% 413
2021
Q3 		– Sell
-38,000
Closed -$1.57M – 948
2021
Q2 		$1.57M Buy
+38,000
New +$1.65M 0.01% 514

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS O'Connor's HGV Position: Q4 2022 in Review

UBS O'Connor sold out of Hilton Grand Vacations (HGV) in Q4 2022, closing a stake of 111,153 shares — an estimated $3.66M sold.

UBS O'Connor first reported a position in HGV in Q2 2021 and held it in 3 quarters. The position peaked at $3.9M in Q2 2022. 223 funds tracked by Wall St. Rank hold HGV as of Q4 2022.

  • UBS O'Connor reported no remaining Hilton Grand Vacations position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 111,153 Hilton Grand Vacations shares in Q4 2022, an estimated $3.66M.
  • UBS O'Connor first reported a position in Hilton Grand Vacations in Q2 2021 and held it in 3 quarters.
  • UBS O'Connor's Hilton Grand Vacations position peaked at $3.9M in Q2 2022.
  • 223 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.