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Silphium Asset Management’s Hilton Grand Vacations HGV Stock Holding History

Silphium Asset 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
2020
Q1 		– Sell
-190,000
Closed -$6.53M – 20
2019
Q4 		$6.53M Sell
190,000
-25,917
-12% -$891K 3.42% 6
2019
Q3 		$6.91M Buy
215,917
+95,917
+80% +$3.02M 2.49% 11
2019
Q2 		$3.82M Buy
120,000
+67,000
+126% +$1.99M 1.08% 32
2019
Q1 		$1.64M Buy
+53,000
New +$1.62M 0.88% 38

Other funds holding HGV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Silphium Asset Management's HGV Position: Q1 2020 in Review

Silphium Asset Management sold out of Hilton Grand Vacations (HGV) in Q1 2020, closing a stake of 190,000 shares — an estimated $6.53M sold.

Silphium Asset Management first reported a position in HGV in Q1 2019 and held it in 4 quarters. The position peaked at $6.91M in Q3 2019. 178 funds tracked by Wall St. Rank hold HGV as of Q1 2020.

  • Silphium Asset Management reported no remaining Hilton Grand Vacations position as of Q1 2020 after selling out during the quarter.
  • Silphium Asset Management sold 190,000 Hilton Grand Vacations shares in Q1 2020, an estimated $6.53M.
  • Silphium Asset Management first reported a position in Hilton Grand Vacations in Q1 2019 and held it in 4 quarters.
  • Silphium Asset Management's Hilton Grand Vacations position peaked at $6.91M in Q3 2019.
  • 178 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2020.

Based on Silphium Asset Management's 13F filing for Q1 2020, filed 30 Jan 2025.