MWNA
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Marshall Wace North America’s Hilton Grand Vacations HGV Stock Holding History

Marshall Wace North America’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
2021
Q3 		– Sell
-150,454
Closed -$6.23M – 1555
2021
Q2 		$6.23M Buy
+150,454
New +$6.53M 0.03% 488
2020
Q4 		– Sell
-17,553
Closed -$369K – 1416
2020
Q3 		$369K Buy
+17,553
New +$374K ﹤0.01% 1030
2020
Q1 		– Sell
-21,502
Closed -$741K – 1385
2019
Q4 		$741K Buy
21,502
+19,342
+895% +$665K ﹤0.01% 759
2019
Q3 		$69K Buy
+2,160
New +$67.9K ﹤0.01% 1113
2019
Q2 		– Sell
-81
Closed -$2K – 1326
2019
Q1 		$2K Buy
+81
New +$2.48K ﹤0.01% 1501
2018
Q4 		– Sell
-8,628
Closed -$286K – 1545
2018
Q3 		$286K Sell
8,628
-567,998
-99% -$18.9M ﹤0.01% 799
2018
Q2 		$20M Sell
576,626
-545,365
-49% -$22.1M 0.11% 201
2018
Q1 		$48.3M Buy
1,121,991
+913,862
+439% +$40M 0.24% 96
2017
Q4 		$8.73M Sell
208,129
-184,254
-47% -$7.49M 0.05% 416
2017
Q3 		$15.3M Sell
392,383
-440,882
-53% -$16M 0.1% 269
2017
Q2 		$30M Buy
833,265
+740,173
+795% +$25.5M 0.22% 116
2017
Q1 		$2.7M Buy
+93,092
New +$2.66M 0.02% 517

Other funds holding HGV

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Marshall Wace North America's HGV Position: Q3 2021 in Review

Marshall Wace North America sold out of Hilton Grand Vacations (HGV) in Q3 2021, closing a stake of 150,454 shares — an estimated $6.23M sold.

Marshall Wace North America first reported a position in HGV in Q1 2017 and held it in 12 quarters. The position peaked at $48.3M in Q1 2018. 205 funds tracked by Wall St. Rank hold HGV as of Q3 2021.

  • Marshall Wace North America reported no remaining Hilton Grand Vacations position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 150,454 Hilton Grand Vacations shares in Q3 2021, an estimated $6.23M.
  • Marshall Wace North America first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 12 quarters.
  • Marshall Wace North America's Hilton Grand Vacations position peaked at $48.3M in Q1 2018.
  • 205 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.