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Centerbridge Partners’s Hilton Grand Vacations HGV Stock Holding History

Centerbridge Partners’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
Q3 		– Sell
-3,070,430
Closed -$60M – 13
2020
Q2 		$60M Sell
3,070,430
-1,029,570
-25% -$20.3M 12.82% 4
2020
Q1 		$64.7M Hold
4,100,000
– – 15.68% 3
2019
Q4 		$141M Hold
4,100,000
– – 22.83% 2
2019
Q3 		$131M Hold
4,100,000
– – 23.84% 1
2019
Q2 		$130M Buy
+4,100,000
New +$122M 16.01% 4

Other funds holding HGV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

Centerbridge Partners's HGV Position: Q3 2020 in Review

Centerbridge Partners sold out of Hilton Grand Vacations (HGV) in Q3 2020, closing a stake of 3,070,430 shares — an estimated $60M sold.

Centerbridge Partners first reported a position in HGV in Q2 2019 and held it in 5 quarters. The position peaked at $141M in Q4 2019. 176 funds tracked by Wall St. Rank hold HGV as of Q3 2020.

  • Centerbridge Partners reported no remaining Hilton Grand Vacations position as of Q3 2020 after selling out during the quarter.
  • Centerbridge Partners sold 3,070,430 Hilton Grand Vacations shares in Q3 2020, an estimated $60M.
  • Centerbridge Partners first reported a position in Hilton Grand Vacations in Q2 2019 and held it in 5 quarters.
  • Centerbridge Partners's Hilton Grand Vacations position peaked at $141M in Q4 2019.
  • 176 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2020.

Based on Centerbridge Partners's 13F filing for Q3 2020, filed 17 Nov 2020.