Omni Partners’s Hilton Grand Vacations HGV Stock Holding History

Omni 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
2020 Q2	–	Sell	-637,328	Closed	-$10.1M	–	60
2020 Q1	$10.1M	Buy	637,328 +33,895	+6%	+$931K	0.89%	28
2019 Q4	$20.8K	Buy	603,433 +475,773	+373%	+$16.4M	0.56%	15
2019 Q3	$4.08M	Buy	+127,660	New	+$4.02M	0.3%	25

Other funds holding HGV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Zimmer Partners New York $4.15B AUM 14.2% 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

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

NPCM

North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Omni Partners's HGV Position: Q2 2020 in Review

Omni Partners sold out of Hilton Grand Vacations (HGV) in Q2 2020, closing a stake of 637,328 shares — an estimated $10.1M sold.

Omni Partners first reported a position in HGV in Q3 2019 and held it in 3 quarters. The position peaked at $10.1M in Q1 2020. 172 funds tracked by Wall St. Rank hold HGV as of Q2 2020.

Omni Partners reported no remaining Hilton Grand Vacations position as of Q2 2020 after selling out during the quarter.
Omni Partners sold 637,328 Hilton Grand Vacations shares in Q2 2020, an estimated $10.1M.
Omni Partners first reported a position in Hilton Grand Vacations in Q3 2019 and held it in 3 quarters.
Omni Partners's Hilton Grand Vacations position peaked at $10.1M in Q1 2020.
172 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2020.

Based on Omni Partners's 13F filing for Q2 2020, filed 14 Aug 2020.