HTG
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HNA Tourism Group’s Hilton Grand Vacations HGV Stock Holding History

HNA Tourism Group’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
2017
Q4 		$1.04B Hold
24,750,000
– – 10.44% 3
2017
Q3 		$956M Hold
24,750,000
– – 11.34% 3
2017
Q2 		$892M Hold
24,750,000
– – 11.57% 3
2017
Q1 		$709M Buy
+24,750,000
New +$706M 9.85% 3

Other funds holding HGV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

HNA Tourism Group's HGV Position: Q4 2017 in Review

HNA Tourism Group held its Hilton Grand Vacations (HGV) position steady in Q4 2017 at 24,750,000 shares worth $1.04B. The position accounts for 10.44% of the portfolio, ranked #3.

HNA Tourism Group first reported a position in HGV in Q1 2017 and has held it in 4 quarters since. 241 funds tracked by Wall St. Rank hold HGV as of Q4 2017.

  • HNA Tourism Group held 24,750,000 shares of Hilton Grand Vacations worth $1.04B as of Q4 2017.
  • HNA Tourism Group left its Hilton Grand Vacations share count unchanged in Q4 2017.
  • Hilton Grand Vacations made up 10.44% of HNA Tourism Group's portfolio in Q4 2017, its #3 holding.
  • HNA Tourism Group first reported a position in Hilton Grand Vacations in Q1 2017 and has held it in 4 quarters since.
  • 241 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2017.

Based on HNA Tourism Group's 13F filing for Q4 2017, filed 15 Feb 2018.