MSD Partners’s Hilton Grand Vacations HGV Stock Holding History

MSD 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
2021 Q2	–	Sell	-100,000	Closed	-$3.75M	–	110
2021 Q1	$3.75M	Hold	100,000	–	–	0.14%	47
2020 Q4	$3.13M	Hold	100,000	–	–	0.52%	25
2020 Q3	$2.1M	Hold	100,000	–	–	0.44%	25
2020 Q2	$1.96M	Hold	100,000	–	–	0.5%	21
2020 Q1	$1.58M	Hold	100,000	–	–	0.43%	20
2019 Q4	$3.44M	Hold	100,000	–	–	0.76%	14
2019 Q3	$3.2M	Hold	100,000	–	–	0.43%	20
2019 Q2	$3.18M	Hold	100,000	–	–	0.39%	22
2019 Q1	$3.08M	Hold	100,000	–	–	0.38%	22
2018 Q4	$2.64M	Hold	100,000	–	–	0.23%	20
2018 Q3	$3.31M	Hold	100,000	–	–	0.25%	30
2018 Q2	$3.47M	Hold	100,000	–	–	0.15%	27
2018 Q1	$4.3M	Buy	+100,000	New	+$4.38M	0.22%	22

Other funds holding HGV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 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

MSD Partners's HGV Position: Q2 2021 in Review

MSD Partners sold out of Hilton Grand Vacations (HGV) in Q2 2021, closing a stake of 100,000 shares — an estimated $3.75M sold.

MSD Partners first reported a position in HGV in Q1 2018 and held it in 13 quarters. The position peaked at $4.3M in Q1 2018. 209 funds tracked by Wall St. Rank hold HGV as of Q2 2021.

MSD Partners reported no remaining Hilton Grand Vacations position as of Q2 2021 after selling out during the quarter.
MSD Partners sold 100,000 Hilton Grand Vacations shares in Q2 2021, an estimated $3.75M.
MSD Partners first reported a position in Hilton Grand Vacations in Q1 2018 and held it in 13 quarters.
MSD Partners's Hilton Grand Vacations position peaked at $4.3M in Q1 2018.
209 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2021.

Based on MSD Partners's 13F filing for Q2 2021, filed 16 Aug 2021.