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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 – 14
2020
Q2 		$60M Sell
3,070,430
-1,029,570
-25% -$20.3M 12.82% 4
2020
Q1 		$64.7M Hold
4,100,000
– – 16.97% 3
2019
Q4 		$141M Hold
4,100,000
– – 23.58% 2
2019
Q3 		$131M Hold
4,100,000
– – 24.91% 1
2019
Q2 		$130M Buy
+4,100,000
New +$122M 16.2% 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 $1.9T AUM 41.92% 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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return