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Adelante Capital Management’s Hilton Grand Vacations HGV Stock Holding History

Adelante Capital 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
2019
Q2 		– Sell
-770,165
Closed -$23.8M – 39
2019
Q1 		$23.8M Sell
770,165
-84,028
-10% -$2.57M 1.16% 26
2018
Q4 		$22.5M Sell
854,193
-16,483
-2% -$478K 1.27% 27
2018
Q3 		$28.8M Buy
870,676
+100,433
+13% +$3.35M 1.62% 25
2018
Q2 		$26.7M Buy
770,243
+214,395
+39% +$8.68M 1.54% 27
2018
Q1 		$23.9M Buy
555,848
+183,948
+49% +$8.06M 1.42% 26
2017
Q4 		$15.6M Sell
371,900
-81,590
-18% -$3.32M 0.85% 30
2017
Q3 		$17.5M Sell
453,490
-132,336
-23% -$4.79M 0.97% 29
2017
Q2 		$21.1M Sell
585,826
-103,157
-15% -$3.56M 1.2% 28
2017
Q1 		$19.7M Buy
+688,983
New +$19.7M 1.03% 31

Other funds holding HGV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Adelante Capital Management's HGV Position: Q2 2019 in Review

Adelante Capital Management sold out of Hilton Grand Vacations (HGV) in Q2 2019, closing a stake of 770,165 shares — an estimated $23.8M sold.

Adelante Capital Management first reported a position in HGV in Q1 2017 and held it in 9 quarters. The position peaked at $28.8M in Q3 2018. 206 funds tracked by Wall St. Rank hold HGV as of Q2 2019.

  • Adelante Capital Management reported no remaining Hilton Grand Vacations position as of Q2 2019 after selling out during the quarter.
  • Adelante Capital Management sold 770,165 Hilton Grand Vacations shares in Q2 2019, an estimated $23.8M.
  • Adelante Capital Management first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 9 quarters.
  • Adelante Capital Management's Hilton Grand Vacations position peaked at $28.8M in Q3 2018.
  • 206 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2019.

Based on Adelante Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.