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BlueMar Capital Management’s Hilton Grand Vacations HGV Stock Holding History

BlueMar Capital Management’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
2018
Q1 		– Sell
-59,231
Closed -$2.48M – 65
2017
Q4 		$2.48M Sell
59,231
-15,350
-21% -$624K 1.19% 40
2017
Q3 		$2.88M Sell
74,581
-57,847
-44% -$2.09M 1.44% 32
2017
Q2 		$4.78M Buy
132,428
+81,900
+162% +$2.82M 2.75% 10
2017
Q1 		$1.45M Buy
+50,528
New +$1.44M 0.87% 44

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlueMar Capital Management's HGV Position: Q1 2018 in Review

BlueMar Capital Management sold out of Hilton Grand Vacations (HGV) in Q1 2018, closing a stake of 59,231 shares — an estimated $2.48M sold.

BlueMar Capital Management first reported a position in HGV in Q1 2017 and held it in 4 quarters. The position peaked at $4.78M in Q2 2017. 274 funds tracked by Wall St. Rank hold HGV as of Q1 2018.

  • BlueMar Capital Management reported no remaining Hilton Grand Vacations position as of Q1 2018 after selling out during the quarter.
  • BlueMar Capital Management sold 59,231 Hilton Grand Vacations shares in Q1 2018, an estimated $2.48M.
  • BlueMar Capital Management first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 4 quarters.
  • BlueMar Capital Management's Hilton Grand Vacations position peaked at $4.78M in Q2 2017.
  • 274 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2018.

Based on BlueMar Capital Management's 13F filing for Q1 2018, filed 15 May 2018.