AG
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Advisor Group’s Hilton Grand Vacations HGV Stock Holding History

Advisor Group’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
Q4 		$12K Buy
368
+264
+254% +$9.08K ﹤0.01% 4247
2019
Q3 		$3K Hold
104
– – ﹤0.01% 4838
2019
Q2 		$3K Sell
104
-141
-58% -$4.19K ﹤0.01% 4859
2019
Q1 		$7K Sell
245
-68
-22% -$2.08K ﹤0.01% 4521
2018
Q4 		$8K Sell
313
-714
-70% -$20.7K ﹤0.01% 4313
2018
Q3 		$34K Sell
1,027
-208
-17% -$6.93K ﹤0.01% 3546
2018
Q2 		$43K Sell
1,235
-20
-2% -$809 ﹤0.01% 3219
2018
Q1 		$54K Buy
1,255
+865
+222% +$37.9K ﹤0.01% 2999
2017
Q4 		$17K Buy
390
+250
+179% +$10.2K ﹤0.01% 3798
2017
Q3 		$6K Sell
140
-102
-42% -$3.69K ﹤0.01% 4196
2017
Q2 		$9K Buy
242
+20
+9% +$690 ﹤0.01% 3976
2017
Q1 		$6K Buy
+222
New +$6.33K ﹤0.01% 4033

Other funds holding HGV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Advisor Group's HGV Position: Q4 2019 in Review

Advisor Group increased its Hilton Grand Vacations (HGV) stake by 254% in Q4 2019, buying an estimated $9.08K and bringing the position to 368 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #4247.

Advisor Group first reported a position in HGV in Q1 2017 and has held it in 12 quarters since. The position peaked at $54K in Q1 2018. 229 funds tracked by Wall St. Rank hold HGV as of Q4 2019.

  • Advisor Group held 368 shares of Hilton Grand Vacations worth $12K as of Q4 2019.
  • Advisor Group bought 264 Hilton Grand Vacations shares in Q4 2019, an estimated $9.08K.
  • Hilton Grand Vacations made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4247 holding.
  • Advisor Group first reported a position in Hilton Grand Vacations in Q1 2017 and has held it in 12 quarters since.
  • Advisor Group's Hilton Grand Vacations position peaked at $54K in Q1 2018.
  • 229 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.