BC
HGV icon

Bodenholm Capital’s Hilton Grand Vacations HGV Stock Holding History

Bodenholm Capital’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
2017
Q4 		– Sell
-670,000
Closed -$26M – 8
2017
Q3 		$26M Buy
670,000
+90,512
+16% +$3.28M 15.47% 5
2017
Q2 		$20.9M Sell
579,488
-9,212
-2% -$318K 9.36% 6
2017
Q1 		$17M Buy
+588,700
New +$16.8M 9.68% 6

Other funds holding HGV

HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bodenholm Capital's HGV Position: Q4 2017 in Review

Bodenholm Capital sold out of Hilton Grand Vacations (HGV) in Q4 2017, closing a stake of 670,000 shares — an estimated $26M sold.

Bodenholm Capital first reported a position in HGV in Q1 2017 and held it in 3 quarters. The position peaked at $26M in Q3 2017. 241 funds tracked by Wall St. Rank hold HGV as of Q4 2017.

  • Bodenholm Capital reported no remaining Hilton Grand Vacations position as of Q4 2017 after selling out during the quarter.
  • Bodenholm Capital sold 670,000 Hilton Grand Vacations shares in Q4 2017, an estimated $26M.
  • Bodenholm Capital first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 3 quarters.
  • Bodenholm Capital's Hilton Grand Vacations position peaked at $26M in Q3 2017.
  • 241 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2017.

Based on Bodenholm Capital's 13F filing for Q4 2017, filed 12 Feb 2018.