Centerbridge Partners’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,070,430
| Closed | -$60M | – | 13 |
|
|
2020
Q2 | $60M | Sell |
3,070,430
-1,029,570
| -25% | -$20.1M | 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 | +$130M | 16.01% | 4 |
|