Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Hilton Grand Vacations HGV Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-18,496
Closed -$693K – 782
2021
Q1 		$693K Sell
18,496
-84,984
-82% -$3.06M ﹤0.01% 647
2020
Q4 		$3.24M Sell
103,480
-14,110
-12% -$369K 0.02% 363
2020
Q3 		$2.47M Buy
+117,590
New +$2.51M 0.02% 369

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 $247M AUM 20.65% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s HGV Position: Q2 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Hilton Grand Vacations (HGV) in Q2 2021, closing a stake of 18,496 shares — an estimated $693K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in HGV in Q3 2020 and held it in 3 quarters. The position peaked at $3.24M in Q4 2020. 209 funds tracked by Wall St. Rank hold HGV as of Q2 2021.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Hilton Grand Vacations position as of Q2 2021 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 18,496 Hilton Grand Vacations shares in Q2 2021, an estimated $693K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Hilton Grand Vacations in Q3 2020 and held it in 3 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Hilton Grand Vacations position peaked at $3.24M in Q4 2020.
  • 209 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2021, filed 12 Aug 2021.