One68 Global Capital’s Hilton Grand Vacations HGV Stock Holding History

One68 Global Capital’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 Q4	–	Sell	-24,100	Closed	-$771K	–	81
2019 Q3	$771K	Buy	+24,100	New	+$758K	1.76%	10

Other funds holding HGV

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

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

PCP

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

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

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

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

One68 Global Capital's HGV Position: Q4 2019 in Review

One68 Global Capital sold out of Hilton Grand Vacations (HGV) in Q4 2019, closing a stake of 24,100 shares — an estimated $771K sold.

One68 Global Capital first reported a position in HGV in Q3 2019 and held it in 1 quarter. The position peaked at $771K in Q3 2019. 229 funds tracked by Wall St. Rank hold HGV as of Q4 2019.

One68 Global Capital reported no remaining Hilton Grand Vacations position as of Q4 2019 after selling out during the quarter.
One68 Global Capital sold 24,100 Hilton Grand Vacations shares in Q4 2019, an estimated $771K.
One68 Global Capital first reported a position in Hilton Grand Vacations in Q3 2019 and held it in 1 quarter.
One68 Global Capital's Hilton Grand Vacations position peaked at $771K in Q3 2019.
229 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2019.

Based on One68 Global Capital's 13F filing for Q4 2019, filed 14 Feb 2020.