BTP
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Bloom Tree Partners’s Hilton Grand Vacations HGV Stock Holding History

Bloom Tree Partners’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
2021
Q1 		– Sell
-726,235
Closed -$22.8M – 157
2020
Q4 		$22.8M Buy
726,235
+16,780
+2% +$438K 1.58% 28
2020
Q3 		$14.9M Buy
+709,455
New +$15.1M 1.52% 26

Other funds holding HGV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bloom Tree Partners's HGV Position: Q1 2021 in Review

Bloom Tree Partners sold out of Hilton Grand Vacations (HGV) in Q1 2021, closing a stake of 726,235 shares — an estimated $22.8M sold.

Bloom Tree Partners first reported a position in HGV in Q3 2020 and held it in 2 quarters. The position peaked at $22.8M in Q4 2020. 198 funds tracked by Wall St. Rank hold HGV as of Q1 2021.

  • Bloom Tree Partners reported no remaining Hilton Grand Vacations position as of Q1 2021 after selling out during the quarter.
  • Bloom Tree Partners sold 726,235 Hilton Grand Vacations shares in Q1 2021, an estimated $22.8M.
  • Bloom Tree Partners first reported a position in Hilton Grand Vacations in Q3 2020 and held it in 2 quarters.
  • Bloom Tree Partners's Hilton Grand Vacations position peaked at $22.8M in Q4 2020.
  • 198 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2021.

Based on Bloom Tree Partners's 13F filing for Q1 2021, filed 14 May 2021.