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Senvest Management’s Hilton Grand Vacations HGV Stock Holding History

Senvest 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
Q3 		– Sell
-80,000
Closed -$3.31M – 96
2021
Q2 		$3.31M Sell
80,000
-360,370
-82% -$15.7M 0.1% 69
2021
Q1 		$16.5M Sell
440,370
-2,165,823
-83% -$77.9M 0.52% 36
2020
Q4 		$81.7M Sell
2,606,193
-14,502
-0.6% -$379K 3.19% 15
2020
Q3 		$55M Sell
2,620,695
-80,996
-3% -$1.73M 3.12% 13
2020
Q2 		$52.8M Buy
2,701,691
+71,350
+3% +$1.41M 3.3% 13
2020
Q1 		$41.5M Buy
2,630,341
+841,093
+47% +$23.1M 4.86% 7
2019
Q4 		$61.5M Buy
1,789,248
+864,418
+93% +$29.7M 4.18% 8
2019
Q3 		$29.6M Sell
924,830
-657,267
-42% -$20.7M 2.55% 13
2019
Q2 		$50.3M Sell
1,582,097
-504,300
-24% -$15M 4.42% 9
2019
Q1 		$64.4M Buy
2,086,397
+520,000
+33% +$15.9M 4.83% 7
2018
Q4 		$41.3M Buy
+1,566,397
New +$45.4M 3.57% 8

Other funds holding HGV

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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 $5.72T AUM 30.48% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
Fidelity Investments
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 $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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Senvest Management's HGV Position: Q3 2021 in Review

Senvest Management sold out of Hilton Grand Vacations (HGV) in Q3 2021, closing a stake of 80,000 shares — an estimated $3.31M sold.

Senvest Management first reported a position in HGV in Q4 2018 and held it in 11 quarters. The position peaked at $81.7M in Q4 2020. 205 funds tracked by Wall St. Rank hold HGV as of Q3 2021.

  • Senvest Management reported no remaining Hilton Grand Vacations position as of Q3 2021 after selling out during the quarter.
  • Senvest Management sold 80,000 Hilton Grand Vacations shares in Q3 2021, an estimated $3.31M.
  • Senvest Management first reported a position in Hilton Grand Vacations in Q4 2018 and held it in 11 quarters.
  • Senvest Management's Hilton Grand Vacations position peaked at $81.7M in Q4 2020.
  • 205 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2021.

Based on Senvest Management's 13F filing for Q3 2021, filed 12 Nov 2021.