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AQR Arbitrage’s Hilton Grand Vacations HGV Stock Holding History

AQR Arbitrage’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
2019
Q1 		– Sell
-351,225
Closed -$9.27M – 549
2018
Q4 		$9.27M Sell
351,225
-617,327
-64% -$17.9M 0.13% 149
2018
Q3 		$32.1M Sell
968,552
-131,044
-12% -$4.37M 0.37% 62
2018
Q2 		$38.2M Sell
1,099,596
-60,139
-5% -$2.43M 0.47% 52
2018
Q1 		$49.9M Sell
1,159,735
-261,427
-18% -$11.5M 0.58% 43
2017
Q4 		$59.6M Buy
1,421,162
+885,466
+165% +$36M 0.7% 36
2017
Q3 		$20.7M Buy
535,696
+147,775
+38% +$5.35M 0.22% 105
2017
Q2 		$14M Buy
387,921
+46,071
+13% +$1.59M 0.15% 143
2017
Q1 		$9.8M Buy
+341,850
New +$9.75M 0.11% 148

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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

AQR Arbitrage's HGV Position: Q1 2019 in Review

AQR Arbitrage sold out of Hilton Grand Vacations (HGV) in Q1 2019, closing a stake of 351,225 shares — an estimated $9.27M sold.

AQR Arbitrage first reported a position in HGV in Q1 2017 and held it in 8 quarters. The position peaked at $59.6M in Q4 2017. 230 funds tracked by Wall St. Rank hold HGV as of Q1 2019.

  • AQR Arbitrage reported no remaining Hilton Grand Vacations position as of Q1 2019 after selling out during the quarter.
  • AQR Arbitrage sold 351,225 Hilton Grand Vacations shares in Q1 2019, an estimated $9.27M.
  • AQR Arbitrage first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 8 quarters.
  • AQR Arbitrage's Hilton Grand Vacations position peaked at $59.6M in Q4 2017.
  • 230 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2019.

Based on AQR Arbitrage's 13F filing for Q1 2019, filed 14 May 2019.