RR Partners’s Hilton Grand Vacations HGV Stock Holding History

RR Partners’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 Q3	–	Sell	-765,016	Closed	-$31.7M	–	9
2021 Q2	$31.7M	Hold	765,016	–	–	3.41%	11
2021 Q1	$28.7M	Hold	765,016	–	–	3.48%	12
2020 Q4	$24M	Hold	765,016	–	–	3.53%	12
2020 Q3	$16.1M	Hold	765,016	–	–	2.77%	16
2020 Q2	$15M	Hold	765,016	–	–	2.56%	18
2020 Q1	$12.1M	Hold	765,016	–	–	2.39%	19
2019 Q4	$26.3M	Sell	765,016 -18,300	-2%	-$629K	3.02%	16
2019 Q3	$25.1M	Hold	783,316	–	–	2.8%	16
2019 Q2	$24.9M	Sell	783,316 -5,100	-0.6%	-$152K	2.76%	16
2019 Q1	$24.3M	Sell	788,416 -16,400	-2%	-$502K	2.89%	15
2018 Q4	$21.2M	Hold	804,816	–	–	2.71%	16
2018 Q3	$26.6M	Sell	804,816 -292,900	-27%	-$9.76M	2.65%	15
2018 Q2	$38.1M	Hold	1,097,716	–	–	2.88%	15
2018 Q1	$47.2M	Sell	1,097,716 -60,000	-5%	-$2.63M	3.65%	13
2017 Q4	$48.6M	Hold	1,157,716	–	–	3.23%	13
2017 Q3	$44.7M	Sell	1,157,716 -277,784	-19%	-$10.1M	3.06%	14
2017 Q2	$51.8M	Hold	1,435,500	–	–	2.96%	15
2017 Q1	$41.1M	Buy	+1,435,500	New	+$41M	2.47%	16

Other funds holding HGV

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 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

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

RR Partners's HGV Position: Q3 2021 in Review

RR Partners sold out of Hilton Grand Vacations (HGV) in Q3 2021, closing a stake of 765,016 shares — an estimated $31.7M sold.

RR Partners first reported a position in HGV in Q1 2017 and held it in 18 quarters. The position peaked at $51.8M in Q2 2017. 205 funds tracked by Wall St. Rank hold HGV as of Q3 2021.

RR Partners reported no remaining Hilton Grand Vacations position as of Q3 2021 after selling out during the quarter.
RR Partners sold 765,016 Hilton Grand Vacations shares in Q3 2021, an estimated $31.7M.
RR Partners first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 18 quarters.
RR Partners's Hilton Grand Vacations position peaked at $51.8M in Q2 2017.
205 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2021.

Based on RR Partners's 13F filing for Q3 2021.