Pathstone Family Office’s Hilton Grand Vacations HGV Stock Holding History

Pathstone Family Office’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	-44	Closed	-$1K	–	743
2019 Q1	$1K	Buy	+44	New	+$1.35K	﹤0.01%	849
2017 Q2	–	Sell	-5	Closed	–	–	494
2017 Q1	$0	Buy	+5	New	+$143	﹤0.01%	594

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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Pathstone Family Office's HGV Position: Q2 2019 in Review

Pathstone Family Office sold out of Hilton Grand Vacations (HGV) in Q2 2019, closing a stake of 44 shares — an estimated $1K sold.

Pathstone Family Office first reported a position in HGV in Q1 2017 and held it in 2 quarters. The position peaked at $1K in Q1 2019. 206 funds tracked by Wall St. Rank hold HGV as of Q2 2019.

Pathstone Family Office reported no remaining Hilton Grand Vacations position as of Q2 2019 after selling out during the quarter.
Pathstone Family Office sold 44 Hilton Grand Vacations shares in Q2 2019, an estimated $1K.
Pathstone Family Office first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 2 quarters.
Pathstone Family Office's Hilton Grand Vacations position peaked at $1K in Q1 2019.
206 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2019.

Based on Pathstone Family Office's 13F filing for Q2 2019, filed 14 Aug 2019.