Marshall Wace Asia’s Hilton Grand Vacations HGV Stock Holding History

Marshall Wace Asia’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	–	Sell	-21	Closed	-$1K	–	160
2019 Q3	$1K	Buy	+21	New	+$660	﹤0.01%	149

Other funds holding HGV

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

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

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

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

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Marshall Wace Asia's HGV Position: Q4 2019 in Review

Marshall Wace Asia sold out of Hilton Grand Vacations (HGV) in Q4 2019, closing a stake of 21 shares — an estimated $1K sold.

Marshall Wace Asia first reported a position in HGV in Q3 2019 and held it in 1 quarter. The position peaked at $1K in Q3 2019. 229 funds tracked by Wall St. Rank hold HGV as of Q4 2019.

Marshall Wace Asia reported no remaining Hilton Grand Vacations position as of Q4 2019 after selling out during the quarter.
Marshall Wace Asia sold 21 Hilton Grand Vacations shares in Q4 2019, an estimated $1K.
Marshall Wace Asia first reported a position in Hilton Grand Vacations in Q3 2019 and held it in 1 quarter.
Marshall Wace Asia's Hilton Grand Vacations position peaked at $1K in Q3 2019.
229 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2019.

Based on Marshall Wace Asia's 13F filing for Q4 2019, filed 14 Feb 2020.