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AHL Partners’s Hilton Grand Vacations HGV Stock Holding History

AHL 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
2017
Q4 		$11.2M Buy
+266,532
New +$10.8M 0.17% 173
2017
Q3 		– Sell
-50,377
Closed -$1.82M – 1254
2017
Q2 		$1.82M Buy
+50,377
New +$1.74M 0.04% 645

Other funds holding HGV

HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AHL Partners's HGV Position: Q4 2017 in Review

AHL Partners opened a new position in Hilton Grand Vacations (HGV) in Q4 2017: 266,532 shares worth $11.2M. The stake represents 0.17% of the portfolio and ranks #173 among its holdings. This is a return to the name: AHL Partners previously reported a position in HGV as recently as Q2 2017.

AHL Partners first reported a position in HGV in Q2 2017 and has held it in 2 quarters since. 241 funds tracked by Wall St. Rank hold HGV as of Q4 2017.

  • AHL Partners held 266,532 shares of Hilton Grand Vacations worth $11.2M as of Q4 2017.
  • Hilton Grand Vacations was a new AHL Partners position in Q4 2017.
  • Hilton Grand Vacations made up 0.17% of AHL Partners's portfolio in Q4 2017, its #173 holding.
  • AHL Partners first reported a position in Hilton Grand Vacations in Q2 2017 and has held it in 2 quarters since.
  • 241 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.