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Carlson Capital’s Hilton Grand Vacations HGV Stock Holding History

Carlson Capital’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
Q1 		– Sell
-162,477
Closed -$5.59M – 251
2019
Q4 		$5.59M Sell
162,477
-53,782
-25% -$1.85M 0.1% 180
2019
Q3 		$6.92M Buy
216,259
+91,259
+73% +$2.87M 0.13% 163
2019
Q2 		$3.98M Buy
+125,000
New +$3.72M 0.06% 216

Other funds holding HGV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Carlson Capital's HGV Position: Q1 2020 in Review

Carlson Capital sold out of Hilton Grand Vacations (HGV) in Q1 2020, closing a stake of 162,477 shares — an estimated $5.59M sold.

Carlson Capital first reported a position in HGV in Q2 2019 and held it in 3 quarters. The position peaked at $6.92M in Q3 2019. 178 funds tracked by Wall St. Rank hold HGV as of Q1 2020.

  • Carlson Capital reported no remaining Hilton Grand Vacations position as of Q1 2020 after selling out during the quarter.
  • Carlson Capital sold 162,477 Hilton Grand Vacations shares in Q1 2020, an estimated $5.59M.
  • Carlson Capital first reported a position in Hilton Grand Vacations in Q2 2019 and held it in 3 quarters.
  • Carlson Capital's Hilton Grand Vacations position peaked at $6.92M in Q3 2019.
  • 178 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2020.

Based on Carlson Capital's 13F filing for Q1 2020, filed 14 May 2020.