Wellington Management Group
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Wellington Management Group’s Hilton Grand Vacations HGV Stock Holding History

Wellington Management Group’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
Q4 		– Sell
-385,749
Closed -$14M – 1977
2024
Q3 		$14M Sell
385,749
-5,608
-1% -$217K ﹤0.01% 1076
2024
Q2 		$15.8M Buy
391,357
+5,673
+1% +$241K ﹤0.01% 1021
2024
Q1 		$18.2M Sell
385,684
-21,707
-5% -$949K ﹤0.01% 968
2023
Q4 		$16.4M Sell
407,391
-15,122
-4% -$567K ﹤0.01% 989
2023
Q3 		$17.2M Buy
422,513
+21,565
+5% +$950K ﹤0.01% 967
2023
Q2 		$18.2M Buy
400,948
+83,546
+26% +$3.73M ﹤0.01% 964
2023
Q1 		$14.1M Sell
317,402
-3,705
-1% -$168K ﹤0.01% 1014
2022
Q4 		$12.4M Sell
321,107
-31,515
-9% -$1.25M ﹤0.01% 1031
2022
Q3 		$11.6M Buy
352,622
+806
+0.2% +$32.1K ﹤0.01% 1068
2022
Q2 		$12.6M Sell
351,816
-637,254
-64% -$28.4M ﹤0.01% 1063
2022
Q1 		$51.4M Buy
989,070
+739,255
+296% +$37.3M 0.01% 748
2021
Q4 		$13M Buy
249,815
+1,598
+0.6% +$79.9K ﹤0.01% 1186
2021
Q3 		$11.8M Sell
248,217
-2,627
-1% -$111K ﹤0.01% 1225
2021
Q2 		$10.4M Buy
+250,844
New +$10.9M ﹤0.01% 1259
2019
Q3 		– Sell
-1,340,508
Closed -$42.7M – 2056
2019
Q2 		$42.7M Sell
1,340,508
-16,778
-1% -$499K 0.01% 799
2019
Q1 		$41.9M Sell
1,357,286
-65,209
-5% -$2M 0.01% 801
2018
Q4 		$37.5M Buy
1,422,495
+177,296
+14% +$5.14M 0.01% 799
2018
Q3 		$41.2M Buy
1,245,199
+31,832
+3% +$1.06M 0.01% 868
2018
Q2 		$42.1M Sell
1,213,367
-107,648
-8% -$4.36M 0.01% 850
2018
Q1 		$56.8M Buy
+1,321,015
New +$57.9M 0.01% 736

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group's HGV Position: Q4 2024 in Review

Wellington Management Group sold out of Hilton Grand Vacations (HGV) in Q4 2024, closing a stake of 385,749 shares — an estimated $14M sold.

Wellington Management Group first reported a position in HGV in Q1 2018 and held it in 20 quarters. The position peaked at $56.8M in Q1 2018. 250 funds tracked by Wall St. Rank hold HGV as of Q4 2024.

  • Wellington Management Group reported no remaining Hilton Grand Vacations position as of Q4 2024 after selling out during the quarter.
  • Wellington Management Group sold 385,749 Hilton Grand Vacations shares in Q4 2024, an estimated $14M.
  • Wellington Management Group first reported a position in Hilton Grand Vacations in Q1 2018 and held it in 20 quarters.
  • Wellington Management Group's Hilton Grand Vacations position peaked at $56.8M in Q1 2018.
  • 250 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2024.

Based on Wellington Management Group's 13F filing for Q4 2024, filed 12 Feb 2025.