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Altshuler Shaham’s Hilton Grand Vacations HGV Stock Holding History

Altshuler Shaham’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 		– Sell
-4,000
Closed -$14K – 232
2018
Q1 		$14K Buy
+4,000
New +$175K ﹤0.01% 174

Other funds holding HGV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Altshuler Shaham's HGV Position: Q2 2018 in Review

Altshuler Shaham sold out of Hilton Grand Vacations (HGV) in Q2 2018, closing a stake of 4,000 shares — an estimated $14K sold.

Altshuler Shaham first reported a position in HGV in Q1 2018 and held it in 1 quarter. The position peaked at $14K in Q1 2018. 275 funds tracked by Wall St. Rank hold HGV as of Q2 2018.

  • Altshuler Shaham reported no remaining Hilton Grand Vacations position as of Q2 2018 after selling out during the quarter.
  • Altshuler Shaham sold 4,000 Hilton Grand Vacations shares in Q2 2018, an estimated $14K.
  • Altshuler Shaham first reported a position in Hilton Grand Vacations in Q1 2018 and held it in 1 quarter.
  • Altshuler Shaham's Hilton Grand Vacations position peaked at $14K in Q1 2018.
  • 275 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2018.

Based on Altshuler Shaham's 13F filing for Q2 2018, filed 13 Aug 2018.