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Omnia Family Wealth’s Hilton Grand Vacations HGV Stock Holding History

Omnia Family Wealth’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
Q2 		– Sell
-5
Closed – – 281
2019
Q1 		$0 Hold
5
– – ﹤0.01% 594
2018
Q4 		$0 Hold
5
– – ﹤0.01% 583
2018
Q3 		$0 Hold
5
– – ﹤0.01% 580
2018
Q2 		$0 Hold
5
– – ﹤0.01% 583
2018
Q1 		$0 Hold
5
– – ﹤0.01% 615
2017
Q4 		$0 Sell
5
-11
-69% -$447 ﹤0.01% 617
2017
Q3 		$1K Hold
16
– – ﹤0.01% 566
2017
Q2 		$1K Hold
16
– – ﹤0.01% 663
2017
Q1 		$0 Buy
+16
New +$456 ﹤0.01% 744

Other funds holding HGV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Omnia Family Wealth's HGV Position: Q2 2019 in Review

Omnia Family Wealth sold out of Hilton Grand Vacations (HGV) in Q2 2019, closing a stake of 5 shares.

Omnia Family Wealth first reported a position in HGV in Q1 2017 and held it in 9 quarters. The position peaked at $1K in Q3 2017. 206 funds tracked by Wall St. Rank hold HGV as of Q2 2019.

  • Omnia Family Wealth reported no remaining Hilton Grand Vacations position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 5 Hilton Grand Vacations shares in Q2 2019.
  • Omnia Family Wealth first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 9 quarters.
  • Omnia Family Wealth's Hilton Grand Vacations position peaked at $1K in Q3 2017.
  • 206 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.