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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 		$6.18M Buy
+178,000
New +$7.2M 3.1% 14

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AQR Capital Management
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.