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Davide Leone & Partners Investment Company’s Hilton Grand Vacations HGV Stock Holding History

Davide Leone & Partners Investment Company’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
2021
Q2 		– Sell
-81,983
Closed -$3.07M – 85
2021
Q1 		$3.07M Buy
81,983
+25,578
+45% +$920K 0.38% 23
2020
Q4 		$1.77M Buy
+56,405
New +$1.47M 0.18% 40

Other funds holding HGV

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Davide Leone & Partners Investment Company's HGV Position: Q2 2021 in Review

Davide Leone & Partners Investment Company sold out of Hilton Grand Vacations (HGV) in Q2 2021, closing a stake of 81,983 shares — an estimated $3.07M sold.

Davide Leone & Partners Investment Company first reported a position in HGV in Q4 2020 and held it in 2 quarters. The position peaked at $3.07M in Q1 2021. 209 funds tracked by Wall St. Rank hold HGV as of Q2 2021.

  • Davide Leone & Partners Investment Company reported no remaining Hilton Grand Vacations position as of Q2 2021 after selling out during the quarter.
  • Davide Leone & Partners Investment Company sold 81,983 Hilton Grand Vacations shares in Q2 2021, an estimated $3.07M.
  • Davide Leone & Partners Investment Company first reported a position in Hilton Grand Vacations in Q4 2020 and held it in 2 quarters.
  • Davide Leone & Partners Investment Company's Hilton Grand Vacations position peaked at $3.07M in Q1 2021.
  • 209 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2021.

Based on Davide Leone & Partners Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.