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Bowling Portfolio Management’s Hilton Grand Vacations HGV Stock Holding History

Bowling Portfolio 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
2020
Q3 		– Sell
-25,493
Closed -$498K – 440
2020
Q2 		$498K Sell
25,493
-827
-3% -$16.3K 0.11% 247
2020
Q1 		$415K Buy
+26,320
New +$723K 0.1% 260
2018
Q3 		– Sell
-58,909
Closed -$2.04M – 348
2018
Q2 		$2.04M Buy
+58,909
New +$2.38M 0.29% 124

Other funds holding HGV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BlackRock
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
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Bowling Portfolio Management's HGV Position: Q3 2020 in Review

Bowling Portfolio Management sold out of Hilton Grand Vacations (HGV) in Q3 2020, closing a stake of 25,493 shares — an estimated $498K sold.

Bowling Portfolio Management first reported a position in HGV in Q2 2018 and held it in 3 quarters. The position peaked at $2.04M in Q2 2018. 176 funds tracked by Wall St. Rank hold HGV as of Q3 2020.

  • Bowling Portfolio Management reported no remaining Hilton Grand Vacations position as of Q3 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 25,493 Hilton Grand Vacations shares in Q3 2020, an estimated $498K.
  • Bowling Portfolio Management first reported a position in Hilton Grand Vacations in Q2 2018 and held it in 3 quarters.
  • Bowling Portfolio Management's Hilton Grand Vacations position peaked at $2.04M in Q2 2018.
  • 176 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2020.

Based on Bowling Portfolio Management's 13F filing for Q3 2020, filed 15 Oct 2020.