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Carillon Tower Advisers’s Hilton Grand Vacations HGV Stock Holding History

Carillon Tower Advisers’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
-371,375
Closed -$11.8M – 479
2019
Q2 		$11.8M Sell
371,375
-113,575
-23% -$3.38M 0.08% 318
2019
Q1 		$15M Buy
484,950
+263,850
+119% +$8.08M 0.11% 282
2018
Q4 		$5.83M Sell
221,100
-131,575
-37% -$3.82M 0.05% 348
2018
Q3 		$11.7M Buy
352,675
+24,000
+7% +$800K 0.08% 324
2018
Q2 		$11.4M Sell
328,675
-18,775
-5% -$760K 0.09% 308
2018
Q1 		$149M Buy
+347,450
New +$15.2M 1.16% 8

Other funds holding HGV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Carillon Tower Advisers's HGV Position: Q3 2019 in Review

Carillon Tower Advisers sold out of Hilton Grand Vacations (HGV) in Q3 2019, closing a stake of 371,375 shares — an estimated $11.8M sold.

Carillon Tower Advisers first reported a position in HGV in Q1 2018 and held it in 6 quarters. The position peaked at $149M in Q1 2018. 208 funds tracked by Wall St. Rank hold HGV as of Q3 2019.

  • Carillon Tower Advisers reported no remaining Hilton Grand Vacations position as of Q3 2019 after selling out during the quarter.
  • Carillon Tower Advisers sold 371,375 Hilton Grand Vacations shares in Q3 2019, an estimated $11.8M.
  • Carillon Tower Advisers first reported a position in Hilton Grand Vacations in Q1 2018 and held it in 6 quarters.
  • Carillon Tower Advisers's Hilton Grand Vacations position peaked at $149M in Q1 2018.
  • 208 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2019.

Based on Carillon Tower Advisers's 13F filing for Q3 2019, filed 5 Nov 2019.