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

APG 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
2017
Q2 		– Sell
-206,730
Closed -$5.92M – 52
2017
Q1 		$5.92M Buy
+206,730
New +$5.9M 0.05% 50

Other funds holding HGV

HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 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 $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

APG Asset Management US's HGV Position: Q2 2017 in Review

APG Asset Management US sold out of Hilton Grand Vacations (HGV) in Q2 2017, closing a stake of 206,730 shares — an estimated $5.92M sold.

APG Asset Management US first reported a position in HGV in Q1 2017 and held it in 1 quarter. The position peaked at $5.92M in Q1 2017. 217 funds tracked by Wall St. Rank hold HGV as of Q2 2017.

  • APG Asset Management US reported no remaining Hilton Grand Vacations position as of Q2 2017 after selling out during the quarter.
  • APG Asset Management US sold 206,730 Hilton Grand Vacations shares in Q2 2017, an estimated $5.92M.
  • APG Asset Management US first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 1 quarter.
  • APG Asset Management US's Hilton Grand Vacations position peaked at $5.92M in Q1 2017.
  • 217 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2017.

Based on APG Asset Management US's 13F filing for Q2 2017, filed 21 Jul 2017.