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Concourse Capital Management’s Hilton Grand Vacations HGV Stock Holding History

Concourse Capital 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
2019
Q2 		– Sell
-102,100
Closed -$3.15M – 45
2019
Q1 		$3.15M Buy
+102,100
New +$3.13M 3.18% 12

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
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Concourse Capital Management's HGV Position: Q2 2019 in Review

Concourse Capital Management sold out of Hilton Grand Vacations (HGV) in Q2 2019, closing a stake of 102,100 shares — an estimated $3.15M sold.

Concourse Capital Management first reported a position in HGV in Q1 2019 and held it in 1 quarter. The position peaked at $3.15M in Q1 2019. 206 funds tracked by Wall St. Rank hold HGV as of Q2 2019.

  • Concourse Capital Management reported no remaining Hilton Grand Vacations position as of Q2 2019 after selling out during the quarter.
  • Concourse Capital Management sold 102,100 Hilton Grand Vacations shares in Q2 2019, an estimated $3.15M.
  • Concourse Capital Management first reported a position in Hilton Grand Vacations in Q1 2019 and held it in 1 quarter.
  • Concourse Capital Management's Hilton Grand Vacations position peaked at $3.15M in Q1 2019.
  • 206 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2019.

Based on Concourse Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.