SEC 13F Intelligence

Berylson Capital Partners, LLC / HGV

Berylson Capital Partners, LLC’s Hilton Grand Vacations Inc Position

Does Berylson Capital Partners, LLC own Hilton Grand Vacations Inc (HGV)? Yes — 43.0K shares worth $2M (+3.79% of its 13F portfolio) as of Q3 2024, up from 42.0K shares the prior filed quarter.

Position Value
$2M
Q3 2024
Shares
43.0K
% of Portfolio
+3.79%
Quarters Held
11
currently held

Position History HGV

Reported value by quarter
Q3 ’20: $7MQ3 ’20Q4 ’20: $11MQ3 ’21: $7MQ3 ’21Q4 ’21: $3MQ1 ’22: $3MQ1 ’22Q1 ’23: $3MQ3 ’23: $2MQ3 ’23Q4 ’23: $3MQ1 ’24: $4MQ1 ’24Q2 ’24: $2MQ3 ’24: $2MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202443.0K$2M+3.79%
Q2 202442.0K$2M+4.34%
Q1 202489.0K$4M+8.41%
Q4 202384.8K$3M+6.33%
Q3 202343.7K$2M+4.55%
Q1 202357.1K$3M+6.38%
Q1 202265.8K$3M+4.01%
Q4 202153.3K$3M+3.06%
Q3 2021148.7K$7M+3.27%
Q4 2020338.6K$11M+1.81%
Q3 2020338.6K$7M+2.49%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Berylson Capital Partners, LLC’s full portfolio or all institutional holders of HGV.