HCM
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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
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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return