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Whittier Trust’s Hilton Grand Vacations HGV Stock Holding History

Whittier Trust’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
-14
Closed -$569 – 1576
2023
Q3 		$569 Buy
+14
New +$617 ﹤0.01% 1563
2020
Q1 		– Sell
-5
Closed – – 1515
2019
Q4 		$0 Buy
+5
New +$172 ﹤0.01% 1550
2019
Q3 		– Sell
-3
Closed – – 1560
2019
Q2 		$0 Sell
3
-1
-25% -$30 ﹤0.01% 1407
2019
Q1 		$0 Hold
4
– – ﹤0.01% 1455
2018
Q4 		$0 Hold
4
– – ﹤0.01% 1353
2018
Q3 		$0 Hold
4
– – ﹤0.01% 1276
2018
Q2 		$0 Hold
4
– – ﹤0.01% 1296
2018
Q1 		$0 Hold
4
– – ﹤0.01% 1325
2017
Q4 		$0 Hold
4
– – ﹤0.01% 1315
2017
Q3 		$0 Hold
4
– – ﹤0.01% 1325
2017
Q2 		$0 Hold
4
– – ﹤0.01% 1284
2017
Q1 		$0 Buy
+4
New +$114 ﹤0.01% 1359

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

Whittier Trust's HGV Position: Q4 2023 in Review

Whittier Trust sold out of Hilton Grand Vacations (HGV) in Q4 2023, closing a stake of 14 shares — an estimated $569 sold.

Whittier Trust first reported a position in HGV in Q1 2017 and held it in 12 quarters. The position peaked at $569 in Q3 2023. 240 funds tracked by Wall St. Rank hold HGV as of Q4 2023.

  • Whittier Trust reported no remaining Hilton Grand Vacations position as of Q4 2023 after selling out during the quarter.
  • Whittier Trust sold 14 Hilton Grand Vacations shares in Q4 2023, an estimated $569.
  • Whittier Trust first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 12 quarters.
  • Whittier Trust's Hilton Grand Vacations position peaked at $569 in Q3 2023.
  • 240 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2023.

Based on Whittier Trust's 13F filing for Q4 2023, filed 11 Jan 2024.