KCM
HGV icon

Kennedy Capital Management’s Hilton Grand Vacations HGV Stock Holding History

Kennedy Capital Management’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
-57,903
Closed -$1.99M – 689
2019
Q4 		$1.99M Sell
57,903
-1,172
-2% -$40.3K 0.05% 545
2019
Q3 		$1.89M Sell
59,075
-63,649
-52% -$2M 0.05% 533
2019
Q2 		$3.9M Sell
122,724
-17,608
-13% -$524K 0.09% 397
2019
Q1 		$4.33M Buy
140,332
+44,308
+46% +$1.36M 0.1% 377
2018
Q4 		$2.53M Sell
96,024
-1,801
-2% -$52.3K 0.06% 495
2018
Q3 		$3.24M Sell
97,825
-91,242
-48% -$3.04M 0.06% 512
2018
Q2 		$6.56M Buy
189,067
+8,620
+5% +$349K 0.12% 320
2018
Q1 		$7.76M Sell
180,447
-2,937
-2% -$129K 0.15% 232
2017
Q4 		$7.69M Buy
183,384
+11,390
+7% +$463K 0.14% 251
2017
Q3 		$6.64M Buy
+171,994
New +$6.23M 0.12% 293

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

Kennedy Capital Management's HGV Position: Q1 2020 in Review

Kennedy Capital Management sold out of Hilton Grand Vacations (HGV) in Q1 2020, closing a stake of 57,903 shares — an estimated $1.99M sold.

Kennedy Capital Management first reported a position in HGV in Q3 2017 and held it in 10 quarters. The position peaked at $7.76M in Q1 2018. 178 funds tracked by Wall St. Rank hold HGV as of Q1 2020.

  • Kennedy Capital Management reported no remaining Hilton Grand Vacations position as of Q1 2020 after selling out during the quarter.
  • Kennedy Capital Management sold 57,903 Hilton Grand Vacations shares in Q1 2020, an estimated $1.99M.
  • Kennedy Capital Management first reported a position in Hilton Grand Vacations in Q3 2017 and held it in 10 quarters.
  • Kennedy Capital Management's Hilton Grand Vacations position peaked at $7.76M in Q1 2018.
  • 178 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2020.

Based on Kennedy Capital Management's 13F filing for Q1 2020, filed 15 May 2020.