WVP
HGV icon

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
2020
Q3 		– Sell
-48,000
Closed -$101K – 127
2020
Q2 		$101K Buy
+48,000
New +$947K 0.05% 104

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
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

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.