David Einhorn
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David Einhorn’s Hilton Grand Vacations HGV Stock Holding History

David Einhorn’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
-868,100
Closed -$27.6M – 21
2019
Q2 		$27.6M Sell
868,100
-251,900
-22% -$7.49M 2.04% 12
2019
Q1 		$34.6M Hold
1,120,000
– – 2.45% 11
2018
Q4 		$29.6M Buy
+1,120,000
New +$32.5M 2.14% 13

Other funds holding HGV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Long Pond Capital
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
Zimmer Partners
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
P2 Capital Partners
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Centerbridge Partners
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
Empyrean Capital Partners
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

David Einhorn's HGV Position: Q3 2019 in Review

David Einhorn sold out of Hilton Grand Vacations (HGV) in Q3 2019, closing a stake of 868,100 shares — an estimated $27.6M sold.

David Einhorn first reported a position in HGV in Q4 2018 and held it in 3 quarters. The position peaked at $34.6M in Q1 2019. 208 funds tracked by Wall St. Rank hold HGV as of Q3 2019.

  • David Einhorn reported no remaining Hilton Grand Vacations position as of Q3 2019 after selling out during the quarter.
  • David Einhorn sold 868,100 Hilton Grand Vacations shares in Q3 2019, an estimated $27.6M.
  • David Einhorn first reported a position in Hilton Grand Vacations in Q4 2018 and held it in 3 quarters.
  • David Einhorn's Hilton Grand Vacations position peaked at $34.6M in Q1 2019.
  • 208 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2019.

Based on Greenlight Capital's 13F filing for Q3 2019, filed 14 Nov 2019.