Amundi Asset Management US’s Hilton Grand Vacations HGV Stock Holding History

Amundi Asset Management US’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
2020 Q4	–	Sell	-84,801	Closed	-$1.78M	–	1523
2020 Q3	$1.78M	Buy	+84,801	New	+$1.81M	﹤0.01%	1114
2018 Q4	–	Sell	-51,631	Closed	-$1.71M	–	1626
2018 Q3	$1.71M	Sell	51,631 -158,895	-75%	-$5.29M	﹤0.01%	1164
2018 Q2	$7.3M	Buy	210,526 +40,623	+24%	+$1.64M	0.01%	814
2018 Q1	$7.31M	Sell	169,903 -15,474	-8%	-$678K	0.01%	768
2017 Q4	$7.78M	Sell	185,377 -42,548	-19%	-$1.73M	0.01%	735
2017 Q3	$8.8M	Sell	227,925 -22,556	-9%	-$817K	0.03%	317
2017 Q2	$9.03M	Sell	250,481 -23,807	-9%	-$821K	0.03%	328
2017 Q1	$7.86M	Buy	+274,288	New	+$7.83M	0.03%	339

Other funds holding HGV

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NPCM

North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

Amundi Asset Management US's HGV Position: Q4 2020 in Review

Amundi Asset Management US sold out of Hilton Grand Vacations (HGV) in Q4 2020, closing a stake of 84,801 shares — an estimated $1.78M sold.

Amundi Asset Management US first reported a position in HGV in Q1 2017 and held it in 8 quarters. The position peaked at $9.03M in Q2 2017. 176 funds tracked by Wall St. Rank hold HGV as of Q4 2020.

Amundi Asset Management US reported no remaining Hilton Grand Vacations position as of Q4 2020 after selling out during the quarter.
Amundi Asset Management US sold 84,801 Hilton Grand Vacations shares in Q4 2020, an estimated $1.78M.
Amundi Asset Management US first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 8 quarters.
Amundi Asset Management US's Hilton Grand Vacations position peaked at $9.03M in Q2 2017.
176 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2020.

Based on Amundi Asset Management US's 13F filing for Q4 2020, filed 16 Feb 2021.