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Spark Investment Management’s Hilton Grand Vacations HGV Stock Holding History

Spark Investment 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
2019
Q2 		– Sell
-61,400
Closed -$1.89M – 628
2019
Q1 		$1.89M Buy
+61,400
New +$1.88M 0.09% 258
2018
Q3 		– Sell
-104,700
Closed -$3.63M – 693
2018
Q2 		$3.63M Sell
104,700
-65,500
-38% -$2.65M 0.21% 143
2018
Q1 		$7.32M Sell
170,200
-24,100
-12% -$1.06M 0.47% 53
2017
Q4 		$8.15M Buy
194,300
+34,500
+22% +$1.4M 0.44% 53
2017
Q3 		$6.17M Hold
159,800
– – 0.33% 96
2017
Q2 		$5.76M Buy
159,800
+96,300
+152% +$3.32M 0.36% 71
2017
Q1 		$1.82M Buy
+63,500
New +$1.81M 0.12% 264

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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Spark Investment Management's HGV Position: Q2 2019 in Review

Spark Investment Management sold out of Hilton Grand Vacations (HGV) in Q2 2019, closing a stake of 61,400 shares — an estimated $1.89M sold.

Spark Investment Management first reported a position in HGV in Q1 2017 and held it in 7 quarters. The position peaked at $8.15M in Q4 2017. 206 funds tracked by Wall St. Rank hold HGV as of Q2 2019.

  • Spark Investment Management reported no remaining Hilton Grand Vacations position as of Q2 2019 after selling out during the quarter.
  • Spark Investment Management sold 61,400 Hilton Grand Vacations shares in Q2 2019, an estimated $1.89M.
  • Spark Investment Management first reported a position in Hilton Grand Vacations in Q1 2017 and held it in 7 quarters.
  • Spark Investment Management's Hilton Grand Vacations position peaked at $8.15M in Q4 2017.
  • 206 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.