CGT
HGV icon

Capital Guardian Trust’s Hilton Grand Vacations HGV Stock Holding History

Capital Guardian 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
2019
Q2 		$1.24M Buy
39,000
+38,951
+79,492% +$1.16M 0.02% 196
2019
Q1 		$2K Sell
49
-25
-34% -$766 ﹤0.01% 299
2018
Q4 		$2K Sell
74
-514
-87% -$14.9K ﹤0.01% 260
2018
Q3 		$19K Buy
+588
New +$19.6K ﹤0.01% 421

Other funds holding HGV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Capital Guardian Trust's HGV Position: Q2 2019 in Review

Capital Guardian Trust increased its Hilton Grand Vacations (HGV) stake by 79,492% in Q2 2019, buying an estimated $1.16M and bringing the position to 39,000 shares worth $1.24M. The position accounts for 0.02% of the portfolio, ranked #196.

Capital Guardian Trust first reported a position in HGV in Q3 2018 and has held it in 4 quarters since. 206 funds tracked by Wall St. Rank hold HGV as of Q2 2019.

  • Capital Guardian Trust held 39,000 shares of Hilton Grand Vacations worth $1.24M as of Q2 2019.
  • Capital Guardian Trust bought 38,951 Hilton Grand Vacations shares in Q2 2019, an estimated $1.16M.
  • Hilton Grand Vacations made up 0.02% of Capital Guardian Trust's portfolio in Q2 2019, its #196 holding.
  • Capital Guardian Trust first reported a position in Hilton Grand Vacations in Q3 2018 and has held it in 4 quarters since.
  • 206 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.