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Vident Advisory’s Hilton Grand Vacations HGV Stock Holding History

Vident Advisory’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
-5,919
Closed -$239K – 1471
2024
Q2 		$239K Buy
5,919
+1,209
+26% +$51.3K 0.01% 1207
2024
Q1 		$222K Buy
+4,710
New +$206K ﹤0.01% 1169
2023
Q4 		– Sell
-5,278
Closed -$215K – 1344
2023
Q3 		$215K Buy
+5,278
New +$233K 0.01% 1073

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

Vident Advisory's HGV Position: Q3 2024 in Review

Vident Advisory sold out of Hilton Grand Vacations (HGV) in Q3 2024, closing a stake of 5,919 shares — an estimated $239K sold.

Vident Advisory first reported a position in HGV in Q3 2023 and held it in 3 quarters. The position peaked at $239K in Q2 2024. 241 funds tracked by Wall St. Rank hold HGV as of Q3 2024.

  • Vident Advisory reported no remaining Hilton Grand Vacations position as of Q3 2024 after selling out during the quarter.
  • Vident Advisory sold 5,919 Hilton Grand Vacations shares in Q3 2024, an estimated $239K.
  • Vident Advisory first reported a position in Hilton Grand Vacations in Q3 2023 and held it in 3 quarters.
  • Vident Advisory's Hilton Grand Vacations position peaked at $239K in Q2 2024.
  • 241 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2024.

Based on Vident Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.