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Cerebellum’s Hilton Grand Vacations HGV Stock Holding History

Cerebellum’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
Q4 		$543K Buy
15,789
+1,825
+13% +$62.7K 0.29% 222
2019
Q3 		$447K Buy
13,964
+13,284
+1,954% +$418K 0.29% 112
2019
Q2 		$22K Sell
680
-9,439
-93% -$281K 0.02% 393
2019
Q1 		$312K Buy
+10,119
New +$310K 0.27% 278
2018
Q4 		– Sell
-239
Closed -$8K – 479
2018
Q3 		$8K Sell
239
-4,412
-95% -$147K 0.01% 378
2018
Q2 		$161K Buy
+4,651
New +$188K 0.27% 309

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B 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
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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Cerebellum's HGV Position: Q4 2019 in Review

Cerebellum increased its Hilton Grand Vacations (HGV) stake by 13% in Q4 2019, buying an estimated $62.7K and bringing the position to 15,789 shares worth $543K. The position accounts for 0.29% of the portfolio, ranked #222.

Cerebellum first reported a position in HGV in Q2 2018 and has held it in 6 quarters since. 229 funds tracked by Wall St. Rank hold HGV as of Q4 2019.

  • Cerebellum held 15,789 shares of Hilton Grand Vacations worth $543K as of Q4 2019.
  • Cerebellum bought 1,825 Hilton Grand Vacations shares in Q4 2019, an estimated $62.7K.
  • Hilton Grand Vacations made up 0.29% of Cerebellum's portfolio in Q4 2019, its #222 holding.
  • Cerebellum first reported a position in Hilton Grand Vacations in Q2 2018 and has held it in 6 quarters since.
  • 229 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2019.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.