Worth Venture Partners’s Hilton Grand Vacations HGV Stock Holding History

Worth Venture 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
2024 Q1	–	Sell	-65,976	Closed	-$2.65M	–	99
2023 Q4	$2.65M	Buy	65,976 +26,435	+67%	+$992K	1.43%	21
2023 Q3	$1.61M	Hold	39,541	–	–	0.95%	37
2023 Q2	$1.8M	Sell	39,541 -8,364	-17%	-$373K	0.98%	33
2023 Q1	$2.13M	Hold	47,905	–	–	1.04%	25
2022 Q4	$1.85M	Hold	47,905	–	–	1.09%	31
2022 Q3	$1.58M	Hold	47,905	–	–	0.97%	35
2022 Q2	$1.89M	Sell	47,905 -8,190	-15%	-$365K	1.11%	32
2022 Q1	$2.92M	Buy	56,095 +10,336	+23%	+$521K	1.35%	23
2021 Q4	$2.38M	Hold	45,759	–	–	1.18%	31
2021 Q3	$2.18M	Buy	+45,759	New	+$1.94M	0.98%	34

Other funds holding HGV

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Worth Venture Partners's HGV Position: Q1 2024 in Review

Worth Venture Partners sold out of Hilton Grand Vacations (HGV) in Q1 2024, closing a stake of 65,976 shares — an estimated $2.65M sold.

Worth Venture Partners first reported a position in HGV in Q3 2021 and held it in 10 quarters. The position peaked at $2.92M in Q1 2022. 250 funds tracked by Wall St. Rank hold HGV as of Q1 2024.

Worth Venture Partners reported no remaining Hilton Grand Vacations position as of Q1 2024 after selling out during the quarter.
Worth Venture Partners sold 65,976 Hilton Grand Vacations shares in Q1 2024, an estimated $2.65M.
Worth Venture Partners first reported a position in Hilton Grand Vacations in Q3 2021 and held it in 10 quarters.
Worth Venture Partners's Hilton Grand Vacations position peaked at $2.92M in Q1 2022.
250 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2024.

Based on Worth Venture Partners's 13F filing for Q1 2024, filed 13 May 2024.