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Zacks Investment Management’s Hilton Grand Vacations HGV Stock Holding History

Zacks Investment Management’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
-29,916
Closed -$1.22M – 642
2023
Q3 		$1.22M Sell
29,916
-174
-0.6% -$7.67K 0.02% 344
2023
Q2 		$1.37M Buy
30,090
+6,654
+28% +$297K 0.02% 332
2023
Q1 		$1.04M Buy
+23,436
New +$1.06M 0.01% 357
2018
Q3 		– Sell
-35,163
Closed -$1.22M – 556
2018
Q2 		$1.22M Buy
35,163
+6,127
+21% +$248K 0.03% 378
2018
Q1 		$1.25M Buy
+29,036
New +$1.27M 0.03% 364

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

Zacks Investment Management's HGV Position: Q4 2023 in Review

Zacks Investment Management sold out of Hilton Grand Vacations (HGV) in Q4 2023, closing a stake of 29,916 shares — an estimated $1.22M sold.

Zacks Investment Management first reported a position in HGV in Q1 2018 and held it in 5 quarters. The position peaked at $1.37M in Q2 2023. 240 funds tracked by Wall St. Rank hold HGV as of Q4 2023.

  • Zacks Investment Management reported no remaining Hilton Grand Vacations position as of Q4 2023 after selling out during the quarter.
  • Zacks Investment Management sold 29,916 Hilton Grand Vacations shares in Q4 2023, an estimated $1.22M.
  • Zacks Investment Management first reported a position in Hilton Grand Vacations in Q1 2018 and held it in 5 quarters.
  • Zacks Investment Management's Hilton Grand Vacations position peaked at $1.37M in Q2 2023.
  • 240 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2023.

Based on Zacks Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.