KeyBank National Association
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KeyBank National Association’s Hilton Grand Vacations HGV Stock Holding History

KeyBank National Association’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
2019
Q3 		– Sell
-17,662
Closed -$562K – 1000
2019
Q2 		$562K Sell
17,662
-5,096
-22% -$152K ﹤0.01% 715
2019
Q1 		$702K Buy
22,758
+11,422
+101% +$350K ﹤0.01% 639
2018
Q4 		$299K Sell
11,336
-7,702
-40% -$223K ﹤0.01% 796
2018
Q3 		$630K Sell
19,038
-1,005
-5% -$33.5K ﹤0.01% 706
2018
Q2 		$695K Sell
20,043
-3,967
-17% -$161K ﹤0.01% 659
2018
Q1 		$1.03M Sell
24,010
-440
-2% -$19.3K 0.01% 517
2017
Q4 		$1.03M Sell
24,450
-78
-0.3% -$3.17K 0.01% 542
2017
Q3 		$948K Buy
24,528
+5,677
+30% +$206K 0.01% 581
2017
Q2 		$680K Buy
+18,851
New +$650K ﹤0.01% 715

Other funds holding HGV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

KeyBank National Association's HGV Position: Q3 2019 in Review

KeyBank National Association sold out of Hilton Grand Vacations (HGV) in Q3 2019, closing a stake of 17,662 shares — an estimated $562K sold.

KeyBank National Association first reported a position in HGV in Q2 2017 and held it in 9 quarters. The position peaked at $1.03M in Q1 2018. 208 funds tracked by Wall St. Rank hold HGV as of Q3 2019.

  • KeyBank National Association reported no remaining Hilton Grand Vacations position as of Q3 2019 after selling out during the quarter.
  • KeyBank National Association sold 17,662 Hilton Grand Vacations shares in Q3 2019, an estimated $562K.
  • KeyBank National Association first reported a position in Hilton Grand Vacations in Q2 2017 and held it in 9 quarters.
  • KeyBank National Association's Hilton Grand Vacations position peaked at $1.03M in Q1 2018.
  • 208 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2019.

Based on KeyBank National Association's 13F filing for Q3 2019, filed 4 Nov 2019.