Fir Tree Capital Management
HGV icon

Fir Tree Capital Management’s Hilton Grand Vacations HGV Stock Holding History

Fir Tree Capital Management’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
2018
Q2 		– Sell
-96,399
Closed -$4.15M – 72
2018
Q1 		$4.15M Sell
96,399
-1,932,254
-95% -$84.7M 0.17% 47
2017
Q4 		$85.1M Sell
2,028,653
-315,200
-13% -$12.8M 2.29% 17
2017
Q3 		$90.5M Buy
2,343,853
+175,000
+8% +$6.34M 2.58% 12
2017
Q2 		$78.2M Buy
2,168,853
+85,450
+4% +$2.95M 2.35% 15
2017
Q1 		$59.7M Buy
+2,083,403
New +$59.4M 2.36% 15

Other funds holding HGV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
AJO LP
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fir Tree Capital Management's HGV Position: Q2 2018 in Review

Fir Tree Capital Management sold out of Hilton Grand Vacations (HGV) in Q2 2018, closing a stake of 96,399 shares — an estimated $4.15M sold.

Fir Tree Capital Management first reported a position in HGV in Q1 2017 and held it in 5 quarters. The position peaked at $90.5M in Q3 2017. 275 funds tracked by Wall St. Rank hold HGV as of Q2 2018.

  • Fir Tree Capital Management reported no remaining Hilton Grand Vacations position as of Q2 2018 after selling out during the quarter.
  • Fir Tree Capital Management sold 96,399 Hilton Grand Vacations shares in Q2 2018, an estimated $4.15M.
  • Fir Tree Capital Management first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 5 quarters.
  • Fir Tree Capital Management's Hilton Grand Vacations position peaked at $90.5M in Q3 2017.
  • 275 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2018.

Based on Fir Tree Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.