CLOS
HGV icon

Compagnie Lombard Odier SCmA’s Hilton Grand Vacations HGV Stock Holding History

Compagnie Lombard Odier SCmA’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
Q2 		– Sell
-2,379
Closed -$46.9K – 544
2020
Q1 		$38K Buy
+2,379
New +$65.3K ﹤0.01% 365

Other funds holding HGV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Compagnie Lombard Odier SCmA's HGV Position: Q2 2020 in Review

Compagnie Lombard Odier SCmA sold out of Hilton Grand Vacations (HGV) in Q2 2020, closing a stake of 2,379 shares — an estimated $46.9K sold.

Compagnie Lombard Odier SCmA first reported a position in HGV in Q1 2020 and held it in 1 quarter. The position peaked at $38K in Q1 2020. 172 funds tracked by Wall St. Rank hold HGV as of Q2 2020.

  • Compagnie Lombard Odier SCmA reported no remaining Hilton Grand Vacations position as of Q2 2020 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 2,379 Hilton Grand Vacations shares in Q2 2020, an estimated $46.9K.
  • Compagnie Lombard Odier SCmA first reported a position in Hilton Grand Vacations in Q1 2020 and held it in 1 quarter.
  • Compagnie Lombard Odier SCmA's Hilton Grand Vacations position peaked at $38K in Q1 2020.
  • 172 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2020.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2020, filed 14 Aug 2020.