Yarra Square Partners’s Hilton Grand Vacations HGV Stock Holding History

Yarra Square 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 Q3	–	Sell	-96,150	Closed	-$3.89M	–	8
2024 Q2	$3.89M	Hold	96,150	–	–	3.51%	14
2024 Q1	$4.54M	Hold	96,150	–	–	3.93%	14
2023 Q4	$3.86M	Hold	96,150	–	–	3.76%	15
2023 Q3	$3.91M	Buy	96,150 +21,150	+28%	+$932K	3.82%	12
2023 Q2	$3.41M	Buy	+75,000	New	+$3.35M	3.52%	13

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

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

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Yarra Square Partners's HGV Position: Q3 2024 in Review

Yarra Square Partners sold out of Hilton Grand Vacations (HGV) in Q3 2024, closing a stake of 96,150 shares — an estimated $3.89M sold.

Yarra Square Partners first reported a position in HGV in Q2 2023 and held it in 5 quarters. The position peaked at $4.54M in Q1 2024. 241 funds tracked by Wall St. Rank hold HGV as of Q3 2024.

Yarra Square Partners reported no remaining Hilton Grand Vacations position as of Q3 2024 after selling out during the quarter.
Yarra Square Partners sold 96,150 Hilton Grand Vacations shares in Q3 2024, an estimated $3.89M.
Yarra Square Partners first reported a position in Hilton Grand Vacations in Q2 2023 and held it in 5 quarters.
Yarra Square Partners's Hilton Grand Vacations position peaked at $4.54M in Q1 2024.
241 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2024.

Based on Yarra Square Partners's 13F filing for Q3 2024.