Capital Research Global Investors’s Hilton Grand Vacations HGV Stock Holding History

Capital Research Global Investors’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 Q3	–	Sell	-91,700	Closed	-$2.92M	–	419
2019 Q2	$2.92M	Sell	91,700 -3,748,564	-98%	-$112M	﹤0.01%	383
2019 Q1	$118M	Hold	3,840,264	–	–	0.04%	248
2018 Q4	$101M	Sell	3,840,264 -568,000	-13%	-$16.5M	0.04%	259
2018 Q3	$146M	Sell	4,408,264 -934,751	-17%	-$31.1M	0.04%	260
2018 Q2	$185M	Sell	5,343,015 -1,207,471	-18%	-$48.9M	0.05%	245
2018 Q1	$282M	Buy	6,550,486 +1,293,700	+25%	+$56.7M	0.08%	201
2017 Q4	$221M	Buy	5,256,786 +578,586	+12%	+$23.5M	0.06%	222
2017 Q3	$181M	Hold	4,678,200	–	–	0.05%	237
2017 Q2	$169M	Buy	4,678,200 +319,000	+7%	+$11M	0.05%	246
2017 Q1	$125M	Buy	+4,359,200	New	+$124M	0.04%	271

Other funds holding HGV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Capital Research Global Investors's HGV Position: Q3 2019 in Review

Capital Research Global Investors sold out of Hilton Grand Vacations (HGV) in Q3 2019, closing a stake of 91,700 shares — an estimated $2.92M sold.

Capital Research Global Investors first reported a position in HGV in Q1 2017 and held it in 10 quarters. The position peaked at $282M in Q1 2018. 208 funds tracked by Wall St. Rank hold HGV as of Q3 2019.

Capital Research Global Investors reported no remaining Hilton Grand Vacations position as of Q3 2019 after selling out during the quarter.
Capital Research Global Investors sold 91,700 Hilton Grand Vacations shares in Q3 2019, an estimated $2.92M.
Capital Research Global Investors first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 10 quarters.
Capital Research Global Investors's Hilton Grand Vacations position peaked at $282M in Q1 2018.
208 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2019.

Based on Capital Research Global Investors's 13F filing for Q3 2019, filed 14 Nov 2019.