QCM Cayman’s Hilton Grand Vacations HGV Stock Holding History

QCM Cayman’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 Q1	–	Sell	-10,657	Closed	-$281K	–	74
2018 Q4	$281K	Buy	+10,657	New	+$309K	1.15%	33

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

QCM Cayman's HGV Position: Q1 2019 in Review

QCM Cayman sold out of Hilton Grand Vacations (HGV) in Q1 2019, closing a stake of 10,657 shares — an estimated $281K sold.

QCM Cayman first reported a position in HGV in Q4 2018 and held it in 1 quarter. The position peaked at $281K in Q4 2018. 230 funds tracked by Wall St. Rank hold HGV as of Q1 2019.

QCM Cayman reported no remaining Hilton Grand Vacations position as of Q1 2019 after selling out during the quarter.
QCM Cayman sold 10,657 Hilton Grand Vacations shares in Q1 2019, an estimated $281K.
QCM Cayman first reported a position in Hilton Grand Vacations in Q4 2018 and held it in 1 quarter.
QCM Cayman's Hilton Grand Vacations position peaked at $281K in Q4 2018.
230 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2019.

Based on QCM Cayman's 13F filing for Q1 2019, filed 13 May 2019.