Highfields Capital Management’s Hilton Grand Vacations HGV Stock Holding History

Highfields 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
2019 Q2	–	Sell	-1,413,397	Closed	-$43.6M	–	4
2019 Q1	$43.6M	Sell	1,413,397 -2,000,000	-59%	-$61.3M	5.99%	6
2018 Q4	$90.1M	Sell	3,413,397 -369,162	-10%	-$10.7M	4.24%	10
2018 Q3	$125M	Buy	3,782,559 +3,592,108	+1,886%	+$120M	2.34%	15
2018 Q2	$6.61M	Hold	190,451	–	–	0.07%	54
2018 Q1	$8.19M	Sell	190,451 -2,256,442	-92%	-$98.9M	0.07%	57
2017 Q4	$103M	Hold	2,446,893	–	–	0.85%	33
2017 Q3	$94.5M	Hold	2,446,893	–	–	0.81%	32
2017 Q2	$88.2M	Hold	2,446,893	–	–	0.65%	39
2017 Q1	$70.1M	Buy	+2,446,893	New	+$69.8M	0.65%	36

Other funds holding HGV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Highfields Capital Management's HGV Position: Q2 2019 in Review

Highfields Capital Management sold out of Hilton Grand Vacations (HGV) in Q2 2019, closing a stake of 1,413,397 shares — an estimated $43.6M sold.

Highfields Capital Management first reported a position in HGV in Q1 2017 and held it in 9 quarters. The position peaked at $125M in Q3 2018. 206 funds tracked by Wall St. Rank hold HGV as of Q2 2019.

Highfields Capital Management reported no remaining Hilton Grand Vacations position as of Q2 2019 after selling out during the quarter.
Highfields Capital Management sold 1,413,397 Hilton Grand Vacations shares in Q2 2019, an estimated $43.6M.
Highfields Capital Management first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 9 quarters.
Highfields Capital Management's Hilton Grand Vacations position peaked at $125M in Q3 2018.
206 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2019.

Based on Highfields Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.