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Virtu Financial’s Hilton Grand Vacations HGV Stock Holding History

Virtu Financial’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
-16,833
Closed -$554K – 1839
2022
Q3 		$554K Buy
+16,833
New +$671K 0.05% 351
2019
Q4 		$510K Buy
14,826
+1,339
+10% +$46K 0.05% 415
2019
Q3 		$432K Buy
+13,487
New +$424K 0.03% 573
2018
Q3 		– Sell
-11,808
Closed -$410K – 1812
2018
Q2 		$410K Buy
+11,808
New +$478K 0.02% 934
2017
Q4 		– Sell
-11,846
Closed -$458K – 2607
2017
Q3 		$458K Buy
+11,846
New +$429K 0.02% 1007

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

Virtu Financial's HGV Position: Q4 2022 in Review

Virtu Financial sold out of Hilton Grand Vacations (HGV) in Q4 2022, closing a stake of 16,833 shares — an estimated $554K sold.

Virtu Financial first reported a position in HGV in Q3 2017 and held it in 5 quarters. The position peaked at $554K in Q3 2022. 223 funds tracked by Wall St. Rank hold HGV as of Q4 2022.

  • Virtu Financial reported no remaining Hilton Grand Vacations position as of Q4 2022 after selling out during the quarter.
  • Virtu Financial sold 16,833 Hilton Grand Vacations shares in Q4 2022, an estimated $554K.
  • Virtu Financial first reported a position in Hilton Grand Vacations in Q3 2017 and held it in 5 quarters.
  • Virtu Financial's Hilton Grand Vacations position peaked at $554K in Q3 2022.
  • 223 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.