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

Marsico 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
2018
Q1 		– Sell
-134,324
Closed -$5.63M – 84
2017
Q4 		$5.63M Hold
134,324
– – 0.23% 54
2017
Q3 		$5.19M Buy
134,324
+26,469
+25% +$959K 0.21% 54
2017
Q2 		$3.89M Buy
+107,855
New +$3.72M 0.16% 72

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 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Marsico Capital Management's HGV Position: Q1 2018 in Review

Marsico Capital Management sold out of Hilton Grand Vacations (HGV) in Q1 2018, closing a stake of 134,324 shares — an estimated $5.63M sold.

Marsico Capital Management first reported a position in HGV in Q2 2017 and held it in 3 quarters. The position peaked at $5.63M in Q4 2017. 274 funds tracked by Wall St. Rank hold HGV as of Q1 2018.

  • Marsico Capital Management reported no remaining Hilton Grand Vacations position as of Q1 2018 after selling out during the quarter.
  • Marsico Capital Management sold 134,324 Hilton Grand Vacations shares in Q1 2018, an estimated $5.63M.
  • Marsico Capital Management first reported a position in Hilton Grand Vacations in Q2 2017 and held it in 3 quarters.
  • Marsico Capital Management's Hilton Grand Vacations position peaked at $5.63M in Q4 2017.
  • 274 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2018.

Based on Marsico Capital Management's 13F filing for Q1 2018, filed 15 May 2018.