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BB&T Securities’s Hilton Grand Vacations HGV Stock Holding History

BB&T Securities’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
Q3 		$306K Sell
9,475
-4,055
-30% -$128K ﹤0.01% 1311
2019
Q2 		$430K Sell
13,530
-215
-2% -$6.4K ﹤0.01% 1165
2019
Q1 		$424K Buy
13,745
+603
+5% +$18.5K ﹤0.01% 1152
2018
Q4 		$346K Buy
13,142
+534
+4% +$15.5K ﹤0.01% 1127
2018
Q3 		$417K Buy
+12,608
New +$420K ﹤0.01% 1169

Other funds holding HGV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

BB&T Securities's HGV Position: Q3 2019 in Review

BB&T Securities reduced its Hilton Grand Vacations (HGV) stake by 30% in Q3 2019, selling an estimated $128K and leaving 9,475 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #1311.

BB&T Securities first reported a position in HGV in Q3 2018 and has held it in 5 quarters since. The position peaked at $430K in Q2 2019. 208 funds tracked by Wall St. Rank hold HGV as of Q3 2019.

  • BB&T Securities held 9,475 shares of Hilton Grand Vacations worth $306K as of Q3 2019.
  • BB&T Securities sold 4,055 Hilton Grand Vacations shares in Q3 2019, an estimated $128K.
  • Hilton Grand Vacations made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1311 holding.
  • BB&T Securities first reported a position in Hilton Grand Vacations in Q3 2018 and has held it in 5 quarters since.
  • BB&T Securities's Hilton Grand Vacations position peaked at $430K in Q2 2019.
  • 208 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.