NMVA
HGV icon

New Mountain Vantage Advisers’s Hilton Grand Vacations HGV Stock Holding History

New Mountain Vantage Advisers’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
2020
Q3 		– Sell
-211,834
Closed -$4.14M – 28
2020
Q2 		$4.14M Sell
211,834
-57,765
-21% -$1.14M 0.2% 29
2020
Q1 		$4.25M Sell
269,599
-91,964
-25% -$2.53M 0.23% 27
2019
Q4 		$12.4M Sell
361,563
-281,098
-44% -$9.66M 0.47% 17
2019
Q3 		$20.6M Sell
642,661
-50,881
-7% -$1.6M 0.81% 16
2019
Q2 		$22.1M Buy
693,542
+281,332
+68% +$8.37M 0.77% 20
2019
Q1 		$12.7M Buy
+412,210
New +$12.6M 1.49% 24

Other funds holding HGV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

New Mountain Vantage Advisers's HGV Position: Q3 2020 in Review

New Mountain Vantage Advisers sold out of Hilton Grand Vacations (HGV) in Q3 2020, closing a stake of 211,834 shares — an estimated $4.14M sold.

New Mountain Vantage Advisers first reported a position in HGV in Q1 2019 and held it in 6 quarters. The position peaked at $22.1M in Q2 2019. 176 funds tracked by Wall St. Rank hold HGV as of Q3 2020.

  • New Mountain Vantage Advisers reported no remaining Hilton Grand Vacations position as of Q3 2020 after selling out during the quarter.
  • New Mountain Vantage Advisers sold 211,834 Hilton Grand Vacations shares in Q3 2020, an estimated $4.14M.
  • New Mountain Vantage Advisers first reported a position in Hilton Grand Vacations in Q1 2019 and held it in 6 quarters.
  • New Mountain Vantage Advisers's Hilton Grand Vacations position peaked at $22.1M in Q2 2019.
  • 176 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2020.

Based on New Mountain Vantage Advisers's 13F filing for Q3 2020, filed 16 Nov 2020.