Jefferies Group’s Hilton Grand Vacations HGV Stock Holding History

Jefferies 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
2020 Q4	–	Sell	-29,500	Closed	-$619K	–	1657
2020 Q3	$619K	Sell	29,500 -7,070	-19%	-$151K	0.01%	923
2020 Q2	$715	Buy	36,570 +24,378	+200%	+$481K	0.01%	833
2020 Q1	$192K	Sell	12,192 -22,469	-65%	-$617K	﹤0.01%	1686
2019 Q4	$1.19M	Sell	34,661 -85,317	-71%	-$2.93M	0.01%	1360
2019 Q3	$3.84M	Buy	119,978 +19,978	+20%	+$628K	0.03%	666
2019 Q2	$3.18M	Sell	100,000 -215,000	-68%	-$6.4M	0.02%	695
2019 Q1	$9.72M	Buy	315,000 +50,000	+19%	+$1.53M	0.08%	215
2018 Q4	$6.99M	Sell	265,000 -62,232	-19%	-$1.81M	0.06%	298
2018 Q3	$10.8M	Buy	327,232 +312,550	+2,129%	+$10.4M	0.07%	245
2018 Q2	$509K	Buy	+14,682	New	+$594K	﹤0.01%	1584

Other funds holding HGV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NPCM

North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Jefferies Group's HGV Position: Q4 2020 in Review

Jefferies Group sold out of Hilton Grand Vacations (HGV) in Q4 2020, closing a stake of 29,500 shares — an estimated $619K sold.

Jefferies Group first reported a position in HGV in Q2 2018 and held it in 10 quarters. The position peaked at $10.8M in Q3 2018. 176 funds tracked by Wall St. Rank hold HGV as of Q4 2020.

Jefferies Group reported no remaining Hilton Grand Vacations position as of Q4 2020 after selling out during the quarter.
Jefferies Group sold 29,500 Hilton Grand Vacations shares in Q4 2020, an estimated $619K.
Jefferies Group first reported a position in Hilton Grand Vacations in Q2 2018 and held it in 10 quarters.
Jefferies Group's Hilton Grand Vacations position peaked at $10.8M in Q3 2018.
176 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2020.

Based on Jefferies Group's 13F filing for Q4 2020, filed 16 Feb 2021.