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Clearline Capital’s Hilton Grand Vacations HGV Stock Holding History

Clearline 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
2019
Q4 		– Sell
-84,835
Closed -$2.71M – 63
2019
Q3 		$2.71M Sell
84,835
-187,074
-69% -$5.88M 1.24% 27
2019
Q2 		$8.65M Buy
271,909
+3,814
+1% +$113K 4.23% 8
2019
Q1 		$8.27M Buy
268,095
+171,308
+177% +$5.25M 4.32% 7
2018
Q4 		$2.55M Sell
96,787
-94,833
-49% -$2.75M 1.75% 21
2018
Q3 		$6.34M Buy
191,620
+136,990
+251% +$4.56M 3.76% 10
2018
Q2 		$1.9M Buy
+54,630
New +$2.21M 1.23% 30
2017
Q3 		– Sell
-72,640
Closed -$2.62M – 53
2017
Q2 		$2.62M Sell
72,640
-202,154
-74% -$6.97M 1.65% 19
2017
Q1 		$7.88M Buy
+274,794
New +$7.84M 3.72% 7

Other funds holding HGV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $484B AUM 34.9% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Clearline Capital's HGV Position: Q4 2019 in Review

Clearline Capital sold out of Hilton Grand Vacations (HGV) in Q4 2019, closing a stake of 84,835 shares — an estimated $2.71M sold.

Clearline Capital first reported a position in HGV in Q1 2017 and held it in 8 quarters. The position peaked at $8.65M in Q2 2019. 229 funds tracked by Wall St. Rank hold HGV as of Q4 2019.

  • Clearline Capital reported no remaining Hilton Grand Vacations position as of Q4 2019 after selling out during the quarter.
  • Clearline Capital sold 84,835 Hilton Grand Vacations shares in Q4 2019, an estimated $2.71M.
  • Clearline Capital first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 8 quarters.
  • Clearline Capital's Hilton Grand Vacations position peaked at $8.65M in Q2 2019.
  • 229 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2019.

Based on Clearline Capital's 13F filing for Q4 2019, filed 14 Feb 2020.