P2 Capital Partners’s Hilton Grand Vacations HGV Stock Holding History

P2 Capital 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
2021 Q3	–	Sell	-780,585	Closed	-$32.3M	–	21
2021 Q2	$32.3M	Sell	780,585 -915,978	-54%	-$39.8M	2.42%	16
2021 Q1	$63.6M	Sell	1,696,563 -831,484	-33%	-$29.9M	4.22%	12
2020 Q4	$79.3M	Sell	2,528,047 -1,568,682	-38%	-$41M	5.38%	11
2020 Q3	$85.9M	Sell	4,096,729 -129,033	-3%	-$2.75M	6.73%	5
2020 Q2	$82.6M	Sell	4,225,762 -274,238	-6%	-$5.41M	6.9%	5
2020 Q1	$71M	Hold	4,500,000	–	–	8.48%	5
2019 Q4	$155M	Hold	4,500,000	–	–	11.35%	3
2019 Q3	$144M	Hold	4,500,000	–	–	9.73%	4
2019 Q2	$143M	Buy	4,500,000 +1,178,425	+35%	+$35.1M	10.95%	4
2019 Q1	$102M	Buy	3,321,575 +213,505	+7%	+$6.54M	8.51%	4
2018 Q4	$82M	Buy	+3,108,070	New	+$90.2M	8.28%	3

Other funds holding HGV

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 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

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

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

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

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

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

NPCM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

P2 Capital Partners's HGV Position: Q3 2021 in Review

P2 Capital Partners sold out of Hilton Grand Vacations (HGV) in Q3 2021, closing a stake of 780,585 shares — an estimated $32.3M sold.

P2 Capital Partners first reported a position in HGV in Q4 2018 and held it in 11 quarters. The position peaked at $155M in Q4 2019. 205 funds tracked by Wall St. Rank hold HGV as of Q3 2021.

P2 Capital Partners reported no remaining Hilton Grand Vacations position as of Q3 2021 after selling out during the quarter.
P2 Capital Partners sold 780,585 Hilton Grand Vacations shares in Q3 2021, an estimated $32.3M.
P2 Capital Partners first reported a position in Hilton Grand Vacations in Q4 2018 and held it in 11 quarters.
P2 Capital Partners's Hilton Grand Vacations position peaked at $155M in Q4 2019.
205 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2021.

Based on P2 Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.