Highfields Capital Management’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$61.7M | 5.99% | 6 |
|
|
2018
Q4 | $90.1M | Sell |
3,413,397
-369,162
| -10% | -$9.74M | 4.24% | 10 |
|
|
2018
Q3 | $125M | Buy |
3,782,559
+3,592,108
| +1,886% | +$119M | 2.34% | 15 |
|
|
2018
Q2 | $6.61M | Hold |
190,451
| – | – | 0.07% | 48 |
|
|
2018
Q1 | $8.19M | Sell |
190,451
-2,256,442
| -92% | -$97.1M | 0.07% | 56 |
|
|
2017
Q4 | $103M | Hold |
2,446,893
| – | – | 0.85% | 32 |
|
|
2017
Q3 | $94.5M | Hold |
2,446,893
| – | – | 0.81% | 32 |
|
|
2017
Q2 | $88.2M | Hold |
2,446,893
| – | – | 0.65% | 37 |
|
|
2017
Q1 | $70.1M | Buy |
+2,446,893
| New | +$70.1M | 0.65% | 36 |
|