Coatue Management’s Hilton Grand Vacations HGV Stock Holding History

Coatue Management’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 Q1	–	Sell	-19,155	Closed	-$659K	–	257
2019 Q4	$659K	Buy	+19,155	New	+$659K	0.01%	173

Other funds holding HGV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Coatue Management's HGV Position: Q1 2020 in Review

Coatue Management sold out of Hilton Grand Vacations (HGV) in Q1 2020, closing a stake of 19,155 shares — an estimated $659K sold.

Coatue Management first reported a position in HGV in Q4 2019 and held it in 1 quarter. The position peaked at $659K in Q4 2019. 178 funds tracked by Wall St. Rank hold HGV as of Q1 2020.

Coatue Management reported no remaining Hilton Grand Vacations position as of Q1 2020 after selling out during the quarter.
Coatue Management sold 19,155 Hilton Grand Vacations shares in Q1 2020, an estimated $659K.
Coatue Management first reported a position in Hilton Grand Vacations in Q4 2019 and held it in 1 quarter.
Coatue Management's Hilton Grand Vacations position peaked at $659K in Q4 2019.
178 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2020.

Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.