DAL
HGV icon

David A. Lorber’s Hilton Grand Vacations HGV Stock Holding History

David A. Lorber’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
Q3 		– Sell
-2,334
Closed -$74K – 9
2019
Q2 		$74K Buy
+2,334
New +$69.4K 3.78% 9
2018
Q1 		– Sell
-5,826
Closed -$244K – 43
2017
Q4 		$244K Sell
5,826
-1,308
-18% -$53.2K 0.64% 8
2017
Q3 		$276K Buy
7,134
+411
+6% +$14.9K 3.17% 6
2017
Q2 		$242K Buy
6,723
+1,533
+30% +$52.9K 3.29% 6
2017
Q1 		$149K Buy
+5,190
New +$148K 2.61% 10

Other funds holding HGV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 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 $484B AUM 34.9% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

David A. Lorber's HGV Position: Q3 2019 in Review

David A. Lorber sold out of Hilton Grand Vacations (HGV) in Q3 2019, closing a stake of 2,334 shares — an estimated $74K sold.

David A. Lorber first reported a position in HGV in Q1 2017 and held it in 5 quarters. The position peaked at $276K in Q3 2017. 208 funds tracked by Wall St. Rank hold HGV as of Q3 2019.

  • David A. Lorber reported no remaining Hilton Grand Vacations position as of Q3 2019 after selling out during the quarter.
  • David A. Lorber sold 2,334 Hilton Grand Vacations shares in Q3 2019, an estimated $74K.
  • David A. Lorber first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 5 quarters.
  • David A. Lorber's Hilton Grand Vacations position peaked at $276K in Q3 2017.
  • 208 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2019.

Based on David A. Lorber's 13F filing for Q3 2019, filed 25 Oct 2019.