HCM
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Highbridge Capital Management’s Hilton Grand Vacations HGV Stock Holding History

Highbridge 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
Q3 		– Sell
-265,007
Closed -$9.2M – 655
2018
Q2 		$9.2M Buy
265,007
+153,820
+138% +$6.23M 0.19% 157
2018
Q1 		$4.78M Sell
111,187
-39,790
-26% -$1.74M 0.08% 299
2017
Q4 		$6.33M Buy
150,977
+91,069
+152% +$3.7M 0.11% 231
2017
Q3 		$2.31M Buy
59,908
+26,861
+81% +$973K 0.03% 414
2017
Q2 		$1.19M Buy
+33,047
New +$1.14M 0.02% 527

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

Highbridge Capital Management's HGV Position: Q3 2018 in Review

Highbridge Capital Management sold out of Hilton Grand Vacations (HGV) in Q3 2018, closing a stake of 265,007 shares — an estimated $9.2M sold.

Highbridge Capital Management first reported a position in HGV in Q2 2017 and held it in 5 quarters. The position peaked at $9.2M in Q2 2018. 230 funds tracked by Wall St. Rank hold HGV as of Q3 2018.

  • Highbridge Capital Management reported no remaining Hilton Grand Vacations position as of Q3 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 265,007 Hilton Grand Vacations shares in Q3 2018, an estimated $9.2M.
  • Highbridge Capital Management first reported a position in Hilton Grand Vacations in Q2 2017 and held it in 5 quarters.
  • Highbridge Capital Management's Hilton Grand Vacations position peaked at $9.2M in Q2 2018.
  • 230 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.