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GAM Holding’s Hilton Grand Vacations HGV Stock Holding History

GAM Holding’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
Q3 		– Sell
-30,293
Closed -$1.05M – 911
2018
Q2 		$1.05M Buy
+30,293
New +$1.23M 0.04% 461
2018
Q1 		– Sell
-39,401
Closed -$1.65M – 851
2017
Q4 		$1.65M Buy
39,401
+5,555
+16% +$226K 0.05% 423
2017
Q3 		$1.31M Sell
33,846
-37,537
-53% -$1.36M 0.06% 320
2017
Q2 		$2.57M Buy
71,383
+13,881
+24% +$479K 0.04% 457
2017
Q1 		$1.65M Buy
+57,502
New +$1.64M 0.03% 557

Other funds holding HGV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

GAM Holding's HGV Position: Q3 2018 in Review

GAM Holding sold out of Hilton Grand Vacations (HGV) in Q3 2018, closing a stake of 30,293 shares — an estimated $1.05M sold.

GAM Holding first reported a position in HGV in Q1 2017 and held it in 5 quarters. The position peaked at $2.57M in Q2 2017. 230 funds tracked by Wall St. Rank hold HGV as of Q3 2018.

  • GAM Holding reported no remaining Hilton Grand Vacations position as of Q3 2018 after selling out during the quarter.
  • GAM Holding sold 30,293 Hilton Grand Vacations shares in Q3 2018, an estimated $1.05M.
  • GAM Holding first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 5 quarters.
  • GAM Holding's Hilton Grand Vacations position peaked at $2.57M in Q2 2017.
  • 230 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2018.

Based on GAM Holding's 13F filing for Q3 2018, filed 13 Nov 2018.