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HG Vora Capital Management’s Wheels Up UP Stock Holding History

HG Vora Capital Management’s Portfolio UP Stock Details UP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-45,000
Closed -$59.3M – 29
2021
Q3 		$59.3M Buy
+45,000
New +$73.8M 2.25% 14

Other funds holding UP

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

HG Vora Capital Management's UP Position: Q4 2021 in Review

HG Vora Capital Management sold out of Wheels Up (UP) in Q4 2021, closing a stake of 45,000 shares — an estimated $59.3M sold.

HG Vora Capital Management first reported a position in UP in Q3 2021 and held it in 1 quarter. The position peaked at $59.3M in Q3 2021. 184 funds tracked by Wall St. Rank hold UP as of Q4 2021.

  • HG Vora Capital Management reported no remaining Wheels Up position as of Q4 2021 after selling out during the quarter.
  • HG Vora Capital Management sold 45,000 Wheels Up shares in Q4 2021, an estimated $59.3M.
  • HG Vora Capital Management first reported a position in Wheels Up in Q3 2021 and held it in 1 quarter.
  • HG Vora Capital Management's Wheels Up position peaked at $59.3M in Q3 2021.
  • 184 funds tracked by Wall St. Rank held Wheels Up as of Q4 2021.

Based on HG Vora Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.