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

AidennLair 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
2018 Q2	$18.3M	Buy	526,224 +288,901	+122%	+$11.7M	9.15%	2
2018 Q1	$10.2M	Buy	237,323 +63,153	+36%	+$2.77M	5.41%	7
2017 Q4	$7.31M	Sell	174,170 -128,752	-43%	-$5.24M	5.1%	8
2017 Q3	$11.7M	Sell	302,922 -88,915	-23%	-$3.22M	10.48%	2
2017 Q2	$14.1M	Buy	391,837 +117,247	+43%	+$4.04M	8.08%	3
2017 Q1	$7.87M	Buy	+274,590	New	+$7.83M	4.83%	8

Other funds holding HGV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AidennLair Capital Management's HGV Position: Q2 2018 in Review

AidennLair Capital Management increased its Hilton Grand Vacations (HGV) stake by 122% in Q2 2018, buying an estimated $11.7M and bringing the position to 526,224 shares worth $18.3M. The position accounts for 9.15% of the portfolio, ranked #2.

AidennLair Capital Management first reported a position in HGV in Q1 2017 and has held it in 6 quarters since. 275 funds tracked by Wall St. Rank hold HGV as of Q2 2018.

AidennLair Capital Management held 526,224 shares of Hilton Grand Vacations worth $18.3M as of Q2 2018.
AidennLair Capital Management bought 288,901 Hilton Grand Vacations shares in Q2 2018, an estimated $11.7M.
Hilton Grand Vacations made up 9.15% of AidennLair Capital Management's portfolio in Q2 2018, its #2 holding.
AidennLair Capital Management first reported a position in Hilton Grand Vacations in Q1 2017 and has held it in 6 quarters since.
275 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2018.

Based on AidennLair Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.