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Melqart Asset Management’s Hilton Grand Vacations HGV Stock Holding History

Melqart Asset 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
2021
Q2 		– Sell
-97,661
Closed -$3.66M – 120
2021
Q1 		$3.66M Sell
97,661
-574,049
-85% -$20.7M 0.17% 78
2020
Q4 		$21.1M Hold
671,710
– – 1.59% 17
2020
Q3 		$14.1M Hold
671,710
– – 1.57% 18
2020
Q2 		$13.1M Hold
671,710
– – 1.63% 18
2020
Q1 		$10.6M Sell
671,710
-282,490
-30% -$7.76M 1.04% 23
2019
Q4 		$32.8M Buy
+954,200
New +$32.8M 2.75% 14

Other funds holding HGV

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Melqart Asset Management's HGV Position: Q2 2021 in Review

Melqart Asset Management sold out of Hilton Grand Vacations (HGV) in Q2 2021, closing a stake of 97,661 shares — an estimated $3.66M sold.

Melqart Asset Management first reported a position in HGV in Q4 2019 and held it in 6 quarters. The position peaked at $32.8M in Q4 2019. 209 funds tracked by Wall St. Rank hold HGV as of Q2 2021.

  • Melqart Asset Management reported no remaining Hilton Grand Vacations position as of Q2 2021 after selling out during the quarter.
  • Melqart Asset Management sold 97,661 Hilton Grand Vacations shares in Q2 2021, an estimated $3.66M.
  • Melqart Asset Management first reported a position in Hilton Grand Vacations in Q4 2019 and held it in 6 quarters.
  • Melqart Asset Management's Hilton Grand Vacations position peaked at $32.8M in Q4 2019.
  • 209 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2021.

Based on Melqart Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.