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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 $2.3T AUM 54.33% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Brinker Capital's HGV Position: Q2 2020 in Review

Brinker Capital sold out of Hilton Grand Vacations (HGV) in Q2 2020, closing a stake of 11,606 shares — an estimated $183K sold.

Brinker Capital first reported a position in HGV in Q3 2017 and held it in 9 quarters. The position peaked at $575K in Q1 2018. 172 funds tracked by Wall St. Rank hold HGV as of Q2 2020.

  • Brinker Capital reported no remaining Hilton Grand Vacations position as of Q2 2020 after selling out during the quarter.
  • Brinker Capital sold 11,606 Hilton Grand Vacations shares in Q2 2020, an estimated $183K.
  • Brinker Capital first reported a position in Hilton Grand Vacations in Q3 2017 and held it in 9 quarters.
  • Brinker Capital's Hilton Grand Vacations position peaked at $575K in Q1 2018.
  • 172 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.