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Watchtower Advisors’s Hilton Grand Vacations HGV Stock Holding History

Watchtower Advisors’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
Q2 		– Sell
-153,518
Closed -$7.98M – 15
2022
Q1 		$7.98M Sell
153,518
-32,000
-17% -$1.61M 3.99% 7
2021
Q4 		$9.67M Buy
+185,518
New +$9.28M 6.24% 6

Other funds holding HGV

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 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 $1.88B AUM 2.5% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
RCP
Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return

Watchtower Advisors's HGV Position: Q2 2022 in Review

Watchtower Advisors sold out of Hilton Grand Vacations (HGV) in Q2 2022, closing a stake of 153,518 shares — an estimated $7.98M sold.

Watchtower Advisors first reported a position in HGV in Q4 2021 and held it in 2 quarters. The position peaked at $9.67M in Q4 2021. 210 funds tracked by Wall St. Rank hold HGV as of Q2 2022.

  • Watchtower Advisors reported no remaining Hilton Grand Vacations position as of Q2 2022 after selling out during the quarter.
  • Watchtower Advisors sold 153,518 Hilton Grand Vacations shares in Q2 2022, an estimated $7.98M.
  • Watchtower Advisors first reported a position in Hilton Grand Vacations in Q4 2021 and held it in 2 quarters.
  • Watchtower Advisors's Hilton Grand Vacations position peaked at $9.67M in Q4 2021.
  • 210 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2022.

Based on Watchtower Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.