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Welch Capital Partners’s Hilton Grand Vacations HGV Stock Holding History

Welch Capital Partners’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
2023
Q4 		– Sell
-219,220
Closed -$8.92M – 21
2023
Q3 		$8.92M Buy
219,220
+1,700
+0.8% +$74.9K 2.56% 7
2023
Q2 		$9.88M Sell
217,520
-1,515
-0.7% -$67.6K 2.76% 7
2023
Q1 		$9.73M Sell
219,035
-10,190
-4% -$462K 2.92% 7
2022
Q4 		$8.83M Hold
229,225
– – 2.82% 7
2022
Q3 		$7.54M Sell
229,225
-2,660
-1% -$106K 2.47% 8
2022
Q2 		$8.29M Buy
231,885
+13,720
+6% +$611K 2.55% 7
2022
Q1 		$11.3M Buy
218,165
+89,830
+70% +$4.53M 2.74% 7
2021
Q4 		$6.69M Buy
+128,335
New +$6.42M 1.47% 12

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
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
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

Welch Capital Partners's HGV Position: Q4 2023 in Review

Welch Capital Partners sold out of Hilton Grand Vacations (HGV) in Q4 2023, closing a stake of 219,220 shares — an estimated $8.92M sold.

Welch Capital Partners first reported a position in HGV in Q4 2021 and held it in 8 quarters. The position peaked at $11.3M in Q1 2022. 240 funds tracked by Wall St. Rank hold HGV as of Q4 2023.

  • Welch Capital Partners reported no remaining Hilton Grand Vacations position as of Q4 2023 after selling out during the quarter.
  • Welch Capital Partners sold 219,220 Hilton Grand Vacations shares in Q4 2023, an estimated $8.92M.
  • Welch Capital Partners first reported a position in Hilton Grand Vacations in Q4 2021 and held it in 8 quarters.
  • Welch Capital Partners's Hilton Grand Vacations position peaked at $11.3M in Q1 2022.
  • 240 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2023.

Based on Welch Capital Partners's 13F filing for Q4 2023, filed 5 Feb 2024.