HCM
HGV icon

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

Highline 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
-513,560
Closed -$17.8M – 37
2018
Q2 		$17.8M Sell
513,560
-1,408,210
-73% -$57M 0.6% 34
2018
Q1 		$82.7M Buy
1,921,770
+93,300
+5% +$4.09M 2.82% 20
2017
Q4 		$76.7M Sell
1,828,470
-2,172,730
-54% -$88.4M 2.54% 21
2017
Q3 		$155M Buy
4,001,200
+657,600
+20% +$23.8M 4.38% 7
2017
Q2 		$121M Buy
+3,343,600
New +$115M 3.82% 13

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

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

Highline Capital Management sold out of Hilton Grand Vacations (HGV) in Q3 2018, closing a stake of 513,560 shares — an estimated $17.8M sold.

Highline Capital Management first reported a position in HGV in Q2 2017 and held it in 5 quarters. The position peaked at $155M in Q3 2017. 230 funds tracked by Wall St. Rank hold HGV as of Q3 2018.

  • Highline Capital Management reported no remaining Hilton Grand Vacations position as of Q3 2018 after selling out during the quarter.
  • Highline Capital Management sold 513,560 Hilton Grand Vacations shares in Q3 2018, an estimated $17.8M.
  • Highline Capital Management first reported a position in Hilton Grand Vacations in Q2 2017 and held it in 5 quarters.
  • Highline Capital Management's Hilton Grand Vacations position peaked at $155M in Q3 2017.
  • 230 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2018.

Based on Highline Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.