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Meghalaya Partners’s Hilton Grand Vacations HGV Stock Holding History

Meghalaya Partners’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
Q3 		– Sell
-30,000
Closed -$955K – 20
2019
Q2 		$955K Hold
30,000
– – 4.66% 9
2019
Q1 		$926K Sell
30,000
-15,600
-34% -$478K 3.55% 8
2018
Q4 		$1.2M Sell
45,600
-16,900
-27% -$490K 0.99% 16
2018
Q3 		$2.07M Buy
+62,500
New +$2.08M 0.55% 23

Other funds holding HGV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 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 $427B AUM 29.17% 1-Year Est. Return
ZP
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
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Meghalaya Partners's HGV Position: Q3 2019 in Review

Meghalaya Partners sold out of Hilton Grand Vacations (HGV) in Q3 2019, closing a stake of 30,000 shares — an estimated $955K sold.

Meghalaya Partners first reported a position in HGV in Q3 2018 and held it in 4 quarters. The position peaked at $2.07M in Q3 2018. 208 funds tracked by Wall St. Rank hold HGV as of Q3 2019.

  • Meghalaya Partners reported no remaining Hilton Grand Vacations position as of Q3 2019 after selling out during the quarter.
  • Meghalaya Partners sold 30,000 Hilton Grand Vacations shares in Q3 2019, an estimated $955K.
  • Meghalaya Partners first reported a position in Hilton Grand Vacations in Q3 2018 and held it in 4 quarters.
  • Meghalaya Partners's Hilton Grand Vacations position peaked at $2.07M in Q3 2018.
  • 208 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2019.

Based on Meghalaya Partners's 13F filing for Q3 2019, filed 14 Nov 2019.