CFB
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Cullen/Frost Bankers’s Hilton Grand Vacations HGV Stock Holding History

Cullen/Frost Bankers’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
-182
Closed -$6K – 1061
2019
Q3 		$6K Hold
182
– – ﹤0.01% 886
2019
Q2 		$6K Hold
182
– – ﹤0.01% 905
2019
Q1 		$6K Buy
+182
New +$5.58K ﹤0.01% 793

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

Cullen/Frost Bankers's HGV Position: Q4 2019 in Review

Cullen/Frost Bankers sold out of Hilton Grand Vacations (HGV) in Q4 2019, closing a stake of 182 shares — an estimated $6K sold.

Cullen/Frost Bankers first reported a position in HGV in Q1 2019 and held it in 3 quarters. The position peaked at $6K in Q3 2019. 229 funds tracked by Wall St. Rank hold HGV as of Q4 2019.

  • Cullen/Frost Bankers reported no remaining Hilton Grand Vacations position as of Q4 2019 after selling out during the quarter.
  • Cullen/Frost Bankers sold 182 Hilton Grand Vacations shares in Q4 2019, an estimated $6K.
  • Cullen/Frost Bankers first reported a position in Hilton Grand Vacations in Q1 2019 and held it in 3 quarters.
  • Cullen/Frost Bankers's Hilton Grand Vacations position peaked at $6K in Q3 2019.
  • 229 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2019.

Based on Cullen/Frost Bankers's 13F filing for Q4 2019, filed 6 Feb 2020.