Barings’s Hilton Grand Vacations HGV Stock Holding History

Barings’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	-16,300	Closed	-$342K	–	517
2020 Q3	$342K	Buy	+16,300	New	+$347K	0.01%	500
2020 Q1	–	Sell	-8,000	Closed	-$278K	–	584
2019 Q4	$278K	Buy	+8,000	New	+$275K	0.01%	543
2018 Q4	–	Sell	-12,500	Closed	-$414K	–	713
2018 Q3	$414K	Hold	12,500	–	–	0.01%	663
2018 Q2	$434K	Sell	12,500 -100,600	-89%	-$4.07M	0.01%	677
2018 Q1	$4.87M	Hold	113,100	–	–	0.07%	195
2017 Q4	$4.75M	Hold	113,100	–	–	0.06%	211
2017 Q3	$4.37M	Buy	+113,100	New	+$4.1M	0.08%	152

Other funds holding HGV

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NPCM

North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Barings's HGV Position: Q4 2020 in Review

Barings sold out of Hilton Grand Vacations (HGV) in Q4 2020, closing a stake of 16,300 shares — an estimated $342K sold.

Barings first reported a position in HGV in Q3 2017 and held it in 7 quarters. The position peaked at $4.87M in Q1 2018. 176 funds tracked by Wall St. Rank hold HGV as of Q4 2020.

Barings reported no remaining Hilton Grand Vacations position as of Q4 2020 after selling out during the quarter.
Barings sold 16,300 Hilton Grand Vacations shares in Q4 2020, an estimated $342K.
Barings first reported a position in Hilton Grand Vacations in Q3 2017 and held it in 7 quarters.
Barings's Hilton Grand Vacations position peaked at $4.87M in Q1 2018.
176 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.