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Capital Bank & Trust’s Hilton Grand Vacations HGV Stock Holding History

Capital Bank & Trust’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
-278
Closed -$4K – 437
2020
Q1 		$4K Sell
278
-319
-53% -$8.76K ﹤0.01% 599
2019
Q4 		$21K Sell
597
-49
-8% -$1.69K ﹤0.01% 516
2019
Q3 		$21K Hold
646
– – ﹤0.01% 499
2019
Q2 		$21K Buy
646
+49
+8% +$1.46K ﹤0.01% 495
2019
Q1 		$18K Sell
597
-299
-33% -$9.16K ﹤0.01% 478
2018
Q4 		$24K Buy
896
+479
+115% +$13.9K ﹤0.01% 488
2018
Q3 		$14K Buy
+417
New +$13.9K ﹤0.01% 633

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 $4.15B 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 $5.72T 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 $666B 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

Capital Bank & Trust's HGV Position: Q2 2020 in Review

Capital Bank & Trust sold out of Hilton Grand Vacations (HGV) in Q2 2020, closing a stake of 278 shares — an estimated $4K sold.

Capital Bank & Trust first reported a position in HGV in Q3 2018 and held it in 7 quarters. The position peaked at $24K in Q4 2018. 172 funds tracked by Wall St. Rank hold HGV as of Q2 2020.

  • Capital Bank & Trust reported no remaining Hilton Grand Vacations position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 278 Hilton Grand Vacations shares in Q2 2020, an estimated $4K.
  • Capital Bank & Trust first reported a position in Hilton Grand Vacations in Q3 2018 and held it in 7 quarters.
  • Capital Bank & Trust's Hilton Grand Vacations position peaked at $24K in Q4 2018.
  • 172 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.