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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 $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