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

Laurion 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 Q4	–	Sell	-33,418	Closed	-$701K	–	773
2020 Q3	$701K	Buy	+33,418	New	+$712K	0.01%	511
2020 Q2	–	Sell	-12,916	Closed	-$204K	–	1010
2020 Q1	$204K	Sell	12,916 -31,684	-71%	-$870K	﹤0.01%	672
2019 Q4	$1.53M	Buy	44,600 +21,938	+97%	+$754K	0.01%	504
2019 Q3	$725K	Buy	+22,662	New	+$713K	0.01%	701
2018 Q2	–	Sell	-1,058,843	Closed	-$45.6M	–	1421
2018 Q1	$45.6M	Buy	1,058,843 +446,801	+73%	+$19.6M	0.37%	61
2017 Q4	$25.7M	Sell	612,042 -959,176	-61%	-$39M	0.13%	172
2017 Q3	$60.7M	Buy	1,571,218 +845,637	+117%	+$30.6M	0.27%	64
2017 Q2	$26.2M	Sell	725,581 -105,088	-13%	-$3.62M	0.14%	138
2017 Q1	$23.8M	Buy	+830,669	New	+$23.7M	0.18%	146

Other funds holding HGV

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Laurion Capital Management's HGV Position: Q4 2020 in Review

Laurion Capital Management sold out of Hilton Grand Vacations (HGV) in Q4 2020, closing a stake of 33,418 shares — an estimated $701K sold.

Laurion Capital Management first reported a position in HGV in Q1 2017 and held it in 9 quarters. The position peaked at $60.7M in Q3 2017. 176 funds tracked by Wall St. Rank hold HGV as of Q4 2020.

Laurion Capital Management reported no remaining Hilton Grand Vacations position as of Q4 2020 after selling out during the quarter.
Laurion Capital Management sold 33,418 Hilton Grand Vacations shares in Q4 2020, an estimated $701K.
Laurion Capital Management first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 9 quarters.
Laurion Capital Management's Hilton Grand Vacations position peaked at $60.7M in Q3 2017.
176 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.