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Luxor Capital Group’s Hilton Grand Vacations HGV Stock Holding History

Luxor Capital Group’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
2017
Q3 		– Sell
-1,041,623
Closed -$37.6M – 34
2017
Q2 		$37.6M Sell
1,041,623
-913,016
-47% -$31.5M 2.62% 15
2017
Q1 		$56M Buy
+1,954,639
New +$55.8M 2.73% 10

Other funds holding HGV

HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Luxor Capital Group's HGV Position: Q3 2017 in Review

Luxor Capital Group sold out of Hilton Grand Vacations (HGV) in Q3 2017, closing a stake of 1,041,623 shares — an estimated $37.6M sold.

Luxor Capital Group first reported a position in HGV in Q1 2017 and held it in 2 quarters. The position peaked at $56M in Q1 2017. 212 funds tracked by Wall St. Rank hold HGV as of Q3 2017.

  • Luxor Capital Group reported no remaining Hilton Grand Vacations position as of Q3 2017 after selling out during the quarter.
  • Luxor Capital Group sold 1,041,623 Hilton Grand Vacations shares in Q3 2017, an estimated $37.6M.
  • Luxor Capital Group first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 2 quarters.
  • Luxor Capital Group's Hilton Grand Vacations position peaked at $56M in Q1 2017.
  • 212 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2017.

Based on Luxor Capital Group's 13F filing for Q3 2017, filed 14 Nov 2017.