Oppenheimer Asset Management’s Hilton Grand Vacations HGV Stock Holding History

Oppenheimer Asset Management’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 Q1	–	Sell	-59	Closed	-$2K	–	1617
2018 Q4	$2K	Buy	+59	New	+$1.71K	﹤0.01%	1593
2018 Q3	–	Sell	-9,680	Closed	-$336K	–	1157
2018 Q2	$336K	Sell	9,680 -532	-5%	-$21.5K	0.01%	902
2018 Q1	$439K	Buy	10,212 +541	+6%	+$23.7K	0.01%	817
2017 Q4	$373K	Hold	9,671	–	–	0.01%	873
2017 Q3	$373K	Buy	9,671 +9,666	+193,320%	+$350K	0.01%	877
2017 Q2	$0	Sell	5 -17	-77%	-$586	﹤0.01%	1691
2017 Q1	$1K	Buy	+22	New	+$628	﹤0.01%	1659

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

LPC

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

PCP

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Oppenheimer Asset Management's HGV Position: Q1 2019 in Review

Oppenheimer Asset Management sold out of Hilton Grand Vacations (HGV) in Q1 2019, closing a stake of 59 shares — an estimated $2K sold.

Oppenheimer Asset Management first reported a position in HGV in Q1 2017 and held it in 7 quarters. The position peaked at $439K in Q1 2018. 230 funds tracked by Wall St. Rank hold HGV as of Q1 2019.

Oppenheimer Asset Management reported no remaining Hilton Grand Vacations position as of Q1 2019 after selling out during the quarter.
Oppenheimer Asset Management sold 59 Hilton Grand Vacations shares in Q1 2019, an estimated $2K.
Oppenheimer Asset Management first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 7 quarters.
Oppenheimer Asset Management's Hilton Grand Vacations position peaked at $439K in Q1 2018.
230 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2019.

Based on Oppenheimer Asset Management's 13F filing for Q1 2019, filed 24 Apr 2019.