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Westpac Banking Corp’s Hilton Grand Vacations HGV Stock Holding History

Westpac Banking Corp’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
-100,036
Closed -$5.2M – 831
2022
Q1 		$5.2M Sell
100,036
-25,644
-20% -$1.29M 0.06% 379
2021
Q4 		$6.55M Sell
125,680
-16,191
-11% -$810K 0.07% 350
2021
Q3 		$6.75M Sell
141,871
-27,933
-16% -$1.18M 0.07% 355
2021
Q2 		$7.03M Buy
+169,804
New +$7.38M 0.07% 355
2019
Q2 		– Sell
-92,302
Closed -$2.85M – 734
2019
Q1 		$2.85M Sell
92,302
-6,325
-6% -$194K 0.05% 380
2018
Q4 		$2.6M Sell
98,627
-7,900
-7% -$229K 0.04% 421
2018
Q3 		$3.53M Buy
106,527
+28,070
+36% +$935K 0.06% 357
2018
Q2 		$2.72M Buy
78,457
+26,370
+51% +$1.07M 0.05% 362
2018
Q1 		$2.24M Buy
52,087
+4,700
+10% +$206K 0.04% 378
2017
Q4 		$1.99M Sell
47,387
-1,130
-2% -$46K 0.05% 364
2017
Q3 		$1.87M Buy
48,517
+8,100
+20% +$293K 0.04% 398
2017
Q2 		$1.46M Buy
40,417
+22,830
+130% +$787K 0.03% 451
2017
Q1 		$504K Buy
+17,587
New +$502K ﹤0.01% 810

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Westpac Banking Corp's HGV Position: Q2 2022 in Review

Westpac Banking Corp sold out of Hilton Grand Vacations (HGV) in Q2 2022, closing a stake of 100,036 shares — an estimated $5.2M sold.

Westpac Banking Corp first reported a position in HGV in Q1 2017 and held it in 13 quarters. The position peaked at $7.03M in Q2 2021. 210 funds tracked by Wall St. Rank hold HGV as of Q2 2022.

  • Westpac Banking Corp reported no remaining Hilton Grand Vacations position as of Q2 2022 after selling out during the quarter.
  • Westpac Banking Corp sold 100,036 Hilton Grand Vacations shares in Q2 2022, an estimated $5.2M.
  • Westpac Banking Corp first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 13 quarters.
  • Westpac Banking Corp's Hilton Grand Vacations position peaked at $7.03M in Q2 2021.
  • 210 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2022.

Based on Westpac Banking Corp's 13F filing for Q2 2022, filed 10 Aug 2022.