JG
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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
-79,900
Closed -$1.68M – 1656
2020
Q3 		$1.68M Hold
79,900
– – 0.02% 636
2020
Q2 		$1.56K Sell
79,900
-81,000
-50% -$1.6M 0.02% 646
2020
Q1 		$2.54M Sell
160,900
-9,000
-5% -$247K 0.03% 571
2019
Q4 		$5.84M Sell
169,900
-633,000
-79% -$21.8M 0.05% 450
2019
Q3 		$25.7M Buy
802,900
+437,900
+120% +$13.8M 0.2% 62
2019
Q2 		$11.6M Buy
365,000
+87,100
+31% +$2.59M 0.08% 189
2019
Q1 		$8.57M Buy
+277,900
New +$8.51M 0.07% 255

Other funds holding HGV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of Montreal
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
SM
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.