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Ladenburg Thalmann Financial Services’s Hilton Grand Vacations HGV Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$31K Buy
908
+330
+57% +$11.3K ﹤0.01% 3856
2019
Q3 		$18K Sell
578
-93
-14% -$2.92K ﹤0.01% 4101
2019
Q2 		$21K Sell
671
-34
-5% -$1.01K ﹤0.01% 4020
2019
Q1 		$22K Sell
705
-2,191
-76% -$67.1K ﹤0.01% 3932
2018
Q4 		$77K Buy
2,896
+2,324
+406% +$67.4K ﹤0.01% 2943
2018
Q3 		$19K Sell
572
-1,557
-73% -$51.9K ﹤0.01% 3936
2018
Q2 		$91K Hold
2,129
– – ﹤0.01% 2808
2018
Q1 		$91K Buy
2,129
+117
+6% +$5.13K ﹤0.01% 2808
2017
Q4 		$84K Sell
2,012
-151
-7% -$6.14K ﹤0.01% 2843
2017
Q3 		$84K Sell
2,163
-10,338
-83% -$374K ﹤0.01% 2718
2017
Q2 		$451K Buy
12,501
+11,208
+867% +$387K 0.01% 1451
2017
Q1 		$36K Buy
+1,293
New +$36.9K ﹤0.01% 3151

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
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
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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Ladenburg Thalmann Financial Services's HGV Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Hilton Grand Vacations (HGV) stake by 57% in Q4 2019, buying an estimated $11.3K and bringing the position to 908 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #3856.

Ladenburg Thalmann Financial Services first reported a position in HGV in Q1 2017 and has held it in 12 quarters since. The position peaked at $451K in Q2 2017. 229 funds tracked by Wall St. Rank hold HGV as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 908 shares of Hilton Grand Vacations worth $31K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 330 Hilton Grand Vacations shares in Q4 2019, an estimated $11.3K.
  • Hilton Grand Vacations made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3856 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Hilton Grand Vacations in Q1 2017 and has held it in 12 quarters since.
  • Ladenburg Thalmann Financial Services's Hilton Grand Vacations position peaked at $451K in Q2 2017.
  • 229 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.