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Private Capital Group’s Hilton Grand Vacations HGV Stock Holding History

Private Capital Group’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
2020
Q2 		– Sell
-33
Closed -$1K – 2055
2020
Q1 		$1K Hold
33
– – ﹤0.01% 1801
2019
Q4 		$1K Hold
33
– – ﹤0.01% 1796
2019
Q3 		$1K Hold
33
– – ﹤0.01% 2033
2019
Q2 		$1K Hold
33
– – ﹤0.01% 2031
2019
Q1 		$1K Hold
33
– – ﹤0.01% 2034
2018
Q4 		$1K Hold
33
– – ﹤0.01% 2038
2018
Q3 		$1K Hold
33
– – ﹤0.01% 2061
2018
Q2 		$1K Hold
33
– – ﹤0.01% 2010
2018
Q1 		$1K Sell
33
-600
-95% -$26.3K ﹤0.01% 1972
2017
Q4 		$1 Buy
+633
New +$25.7K ﹤0.01% 1935

Other funds holding HGV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Private Capital Group's HGV Position: Q2 2020 in Review

Private Capital Group sold out of Hilton Grand Vacations (HGV) in Q2 2020, closing a stake of 33 shares — an estimated $1K sold.

Private Capital Group first reported a position in HGV in Q4 2017 and held it in 10 quarters. The position peaked at $1K in Q1 2020. 172 funds tracked by Wall St. Rank hold HGV as of Q2 2020.

  • Private Capital Group reported no remaining Hilton Grand Vacations position as of Q2 2020 after selling out during the quarter.
  • Private Capital Group sold 33 Hilton Grand Vacations shares in Q2 2020, an estimated $1K.
  • Private Capital Group first reported a position in Hilton Grand Vacations in Q4 2017 and held it in 10 quarters.
  • Private Capital Group's Hilton Grand Vacations position peaked at $1K in Q1 2020.
  • 172 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2020.

Based on Private Capital Group's 13F filing for Q2 2020, filed 13 Aug 2020.