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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 $1.9T AUM 41.92% 1-Year Est. Return
LPC
Long Pond Capital New York $978M AUM 16.49% 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 $427B AUM 29.17% 1-Year Est. Return
ZP
Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return