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Brinker Capital’s Hilton Grand Vacations HGV Stock Holding History

Brinker 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
2020
Q2 		– Sell
-11,606
Closed -$183K – 961
2020
Q1 		$183K Buy
11,606
+282
+2% +$7.75K 0.01% 873
2019
Q4 		$389K Buy
11,324
+236
+2% +$8.11K 0.01% 786
2019
Q3 		$355K Buy
11,088
+529
+5% +$16.6K 0.01% 777
2019
Q2 		$336K Sell
10,559
-2,607
-20% -$77.6K 0.01% 788
2019
Q1 		$406K Buy
+13,166
New +$403K 0.02% 728
2018
Q3 		– Sell
-15,114
Closed -$524K – 995
2018
Q2 		$524K Buy
15,114
+1,759
+13% +$71.2K 0.02% 690
2018
Q1 		$575K Buy
13,355
+283
+2% +$12.4K 0.02% 668
2017
Q4 		$548K Sell
13,072
-15
-0.1% -$610 0.02% 662
2017
Q3 		$506K Buy
+13,087
New +$474K 0.02% 658

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
ZP
Zimmer Partners New York $4.08B AUM 14.2% 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 $5.7T AUM 30.48% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return