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Virtus Investment Advisers’s Hilton Grand Vacations HGV Stock Holding History

Virtus Investment Advisers’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
Q1 		– Sell
-5,759
Closed -$231K – 363
2023
Q4 		$231K Sell
5,759
-11,708
-67% -$439K 0.17% 163
2023
Q3 		$711K Hold
17,467
– – 0.48% 51
2023
Q2 		$794K Hold
17,467
– – 0.54% 44
2023
Q1 		$776K Buy
17,467
+1,218
+7% +$55.2K 0.54% 50
2022
Q4 		$626K Hold
16,249
– – 0.42% 65
2022
Q3 		$534K Buy
+16,249
New +$648K 0.25% 75

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

Virtus Investment Advisers's HGV Position: Q1 2024 in Review

Virtus Investment Advisers sold out of Hilton Grand Vacations (HGV) in Q1 2024, closing a stake of 5,759 shares — an estimated $231K sold.

Virtus Investment Advisers first reported a position in HGV in Q3 2022 and held it in 6 quarters. The position peaked at $794K in Q2 2023. 250 funds tracked by Wall St. Rank hold HGV as of Q1 2024.

  • Virtus Investment Advisers reported no remaining Hilton Grand Vacations position as of Q1 2024 after selling out during the quarter.
  • Virtus Investment Advisers sold 5,759 Hilton Grand Vacations shares in Q1 2024, an estimated $231K.
  • Virtus Investment Advisers first reported a position in Hilton Grand Vacations in Q3 2022 and held it in 6 quarters.
  • Virtus Investment Advisers's Hilton Grand Vacations position peaked at $794K in Q2 2023.
  • 250 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2024.

Based on Virtus Investment Advisers's 13F filing for Q1 2024, filed 16 May 2024.