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Q Global Advisors’s Hilton Grand Vacations HGV Stock Holding History

Q Global Advisors’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
Q4 		– Sell
-15,053
Closed -$316K – 45
2020
Q3 		$316K Hold
15,053
– – 0.33% 49
2020
Q2 		$294K Buy
+15,053
New +$297K 0.45% 51

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
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
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Q Global Advisors's HGV Position: Q4 2020 in Review

Q Global Advisors sold out of Hilton Grand Vacations (HGV) in Q4 2020, closing a stake of 15,053 shares — an estimated $316K sold.

Q Global Advisors first reported a position in HGV in Q2 2020 and held it in 2 quarters. The position peaked at $316K in Q3 2020. 176 funds tracked by Wall St. Rank hold HGV as of Q4 2020.

  • Q Global Advisors reported no remaining Hilton Grand Vacations position as of Q4 2020 after selling out during the quarter.
  • Q Global Advisors sold 15,053 Hilton Grand Vacations shares in Q4 2020, an estimated $316K.
  • Q Global Advisors first reported a position in Hilton Grand Vacations in Q2 2020 and held it in 2 quarters.
  • Q Global Advisors's Hilton Grand Vacations position peaked at $316K in Q3 2020.
  • 176 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2020.

Based on Q Global Advisors's 13F filing for Q4 2020, filed 17 Feb 2021.