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HighVista Strategies’s Hilton Grand Vacations HGV Stock Holding History

HighVista Strategies’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
2020
Q1 		– Sell
-29,166
Closed -$1M – 88
2019
Q4 		$1M Hold
29,166
– – 0.76% 27
2019
Q3 		$933K Sell
29,166
-500
-2% -$15.7K 0.64% 31
2019
Q2 		$944K Buy
29,666
+500
+2% +$14.9K 0.48% 31
2019
Q1 		$900K Hold
29,166
– – 0.73% 30
2018
Q4 		$770K Hold
29,166
– – 0.67% 27
2018
Q3 		$965K Hold
29,166
– – 0.45% 34
2018
Q2 		$1.01M Hold
29,166
– – 0.46% 33
2018
Q1 		$1.25M Hold
29,166
– – 0.54% 28
2017
Q4 		$1.22M Sell
29,166
-3,921
-12% -$159K 0.34% 67
2017
Q3 		$1.28M Buy
+33,087
New +$1.2M 0.29% 72

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

HighVista Strategies's HGV Position: Q1 2020 in Review

HighVista Strategies sold out of Hilton Grand Vacations (HGV) in Q1 2020, closing a stake of 29,166 shares — an estimated $1M sold.

HighVista Strategies first reported a position in HGV in Q3 2017 and held it in 10 quarters. The position peaked at $1.28M in Q3 2017. 178 funds tracked by Wall St. Rank hold HGV as of Q1 2020.

  • HighVista Strategies reported no remaining Hilton Grand Vacations position as of Q1 2020 after selling out during the quarter.
  • HighVista Strategies sold 29,166 Hilton Grand Vacations shares in Q1 2020, an estimated $1M.
  • HighVista Strategies first reported a position in Hilton Grand Vacations in Q3 2017 and held it in 10 quarters.
  • HighVista Strategies's Hilton Grand Vacations position peaked at $1.28M in Q3 2017.
  • 178 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2020.

Based on HighVista Strategies's 13F filing for Q1 2020, filed 15 May 2020.