ECP
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Empyrean Capital Partners’s Hilton Grand Vacations HGV Stock Holding History

Empyrean Capital Partners’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
2020
Q3 		– Sell
-272,296
Closed -$5.32M – 83
2020
Q2 		$5.32M Sell
272,296
-1,358,243
-83% -$26.8M 0.32% 52
2020
Q1 		$25.7M Buy
1,630,539
+180,539
+12% +$4.96M 1.77% 15
2019
Q4 		$49.9M Sell
1,450,000
-669,468
-32% -$23M 3.28% 9
2019
Q3 		$67.8M Buy
+2,119,468
New +$66.7M 3.53% 10

Other funds holding HGV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Empyrean Capital Partners's HGV Position: Q3 2020 in Review

Empyrean Capital Partners sold out of Hilton Grand Vacations (HGV) in Q3 2020, closing a stake of 272,296 shares — an estimated $5.32M sold.

Empyrean Capital Partners first reported a position in HGV in Q3 2019 and held it in 4 quarters. The position peaked at $67.8M in Q3 2019. 176 funds tracked by Wall St. Rank hold HGV as of Q3 2020.

  • Empyrean Capital Partners reported no remaining Hilton Grand Vacations position as of Q3 2020 after selling out during the quarter.
  • Empyrean Capital Partners sold 272,296 Hilton Grand Vacations shares in Q3 2020, an estimated $5.32M.
  • Empyrean Capital Partners first reported a position in Hilton Grand Vacations in Q3 2019 and held it in 4 quarters.
  • Empyrean Capital Partners's Hilton Grand Vacations position peaked at $67.8M in Q3 2019.
  • 176 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2020.

Based on Empyrean Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.