PineBridge Investments’s Hilton Grand Vacations HGV Stock Holding History

PineBridge Investments’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 Q1	–	Sell	-2,072	Closed	-$65K	–	676
2020 Q4	$65K	Buy	2,072 +128	+7%	+$3.35K	﹤0.01%	579
2020 Q3	$41K	Buy	1,944 +137	+8%	+$2.92K	﹤0.01%	591
2020 Q2	$35K	Sell	1,807 -4,948	-73%	-$97.6K	﹤0.01%	580
2020 Q1	$107K	Buy	+6,755	New	+$186K	﹤0.01%	528
2018 Q3	–	Sell	-2,760	Closed	-$96K	–	1127
2018 Q2	$96K	Hold	2,760	–	–	﹤0.01%	932
2018 Q1	$119K	Buy	+2,760	New	+$121K	﹤0.01%	936

Other funds holding HGV

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

PineBridge Investments's HGV Position: Q1 2021 in Review

PineBridge Investments sold out of Hilton Grand Vacations (HGV) in Q1 2021, closing a stake of 2,072 shares — an estimated $65K sold.

PineBridge Investments first reported a position in HGV in Q1 2018 and held it in 6 quarters. The position peaked at $119K in Q1 2018. 198 funds tracked by Wall St. Rank hold HGV as of Q1 2021.

PineBridge Investments reported no remaining Hilton Grand Vacations position as of Q1 2021 after selling out during the quarter.
PineBridge Investments sold 2,072 Hilton Grand Vacations shares in Q1 2021, an estimated $65K.
PineBridge Investments first reported a position in Hilton Grand Vacations in Q1 2018 and held it in 6 quarters.
PineBridge Investments's Hilton Grand Vacations position peaked at $119K in Q1 2018.
198 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2021.

Based on PineBridge Investments's 13F filing for Q1 2021, filed 14 May 2021.