Jonathan Kolatch’s Hilton Grand Vacations HGV Stock Holding History

Jonathan Kolatch’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
2021 Q1	–	Sell	-381,214	Closed	-$12M	–	44
2020 Q4	$12M	Hold	381,214	–	–	0.73%	25
2020 Q3	$8M	Hold	381,214	–	–	0.61%	28
2020 Q2	$7.45M	Hold	381,214	–	–	0.79%	23
2020 Q1	$6.01M	Buy	381,214 +250,000	+191%	+$6.87M	1.1%	24
2019 Q4	$4.51M	Sell	131,214 -65,756	-33%	-$2.26M	0.62%	29
2019 Q3	$6.3M	Sell	196,970 -163,030	-45%	-$5.13M	0.69%	30
2019 Q2	$11.5M	Buy	+360,000	New	+$10.7M	0.78%	29
2019 Q1	–	Sell	-70,000	Closed	-$1.85M	–	62
2018 Q4	$1.85M	Buy	+70,000	New	+$2.03M	0.15%	54

Other funds holding HGV

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

NPCM

North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Jonathan Kolatch's HGV Position: Q1 2021 in Review

Jonathan Kolatch sold out of Hilton Grand Vacations (HGV) in Q1 2021, closing a stake of 381,214 shares — an estimated $12M sold.

Jonathan Kolatch first reported a position in HGV in Q4 2018 and held it in 8 quarters. The position peaked at $12M in Q4 2020. 198 funds tracked by Wall St. Rank hold HGV as of Q1 2021.

Jonathan Kolatch reported no remaining Hilton Grand Vacations position as of Q1 2021 after selling out during the quarter.
Jonathan Kolatch sold 381,214 Hilton Grand Vacations shares in Q1 2021, an estimated $12M.
Jonathan Kolatch first reported a position in Hilton Grand Vacations in Q4 2018 and held it in 8 quarters.
Jonathan Kolatch's Hilton Grand Vacations position peaked at $12M in Q4 2020.
198 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2021.

Based on Redwood Capital Management's 13F filing for Q1 2021, filed 17 May 2021.