RCM
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Redwood Capital Management’s Hilton Grand Vacations HGV Stock Holding History

Redwood Capital Management’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
-381,214
Closed -$12M – 44
2020
Q4 		$12M Hold
381,214
– – 0.73% 25
2020
Q3 		$8M Hold
381,214
– – 0.61% 28
2020
Q2 		$7.45M Hold
381,214
– – 0.79% 23
2020
Q1 		$6.01M Buy
381,214
+250,000
+191% +$6.87M 1.1% 24
2019
Q4 		$4.51M Sell
131,214
-65,756
-33% -$2.26M 0.62% 29
2019
Q3 		$6.3M Sell
196,970
-163,030
-45% -$5.13M 0.69% 30
2019
Q2 		$11.5M Buy
+360,000
New +$10.7M 0.78% 29
2019
Q1 		– Sell
-70,000
Closed -$1.85M – 62
2018
Q4 		$1.85M Buy
+70,000
New +$2.03M 0.16% 54

Other funds holding HGV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $775M 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
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return