TFO
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Tarbox Family Office’s Hilton Grand Vacations HGV Stock Holding History

Tarbox Family Office’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
Q2 		– Sell
-32
Closed -$1K – 1203
2020
Q1 		$1K Hold
32
– – ﹤0.01% 871
2019
Q4 		$1K Hold
32
– – ﹤0.01% 981
2019
Q3 		$1K Hold
32
– – ﹤0.01% 927
2019
Q2 		$1K Hold
32
– – ﹤0.01% 941
2019
Q1 		$1K Hold
32
– – ﹤0.01% 565
2018
Q4 		$1K Hold
32
– – ﹤0.01% 560
2018
Q3 		$1K Hold
32
– – ﹤0.01% 573
2018
Q2 		$1K Hold
32
– – ﹤0.01% 563
2018
Q1 		$1K Buy
+32
New +$1.4K ﹤0.01% 572

Other funds holding HGV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Tarbox Family Office's HGV Position: Q2 2020 in Review

Tarbox Family Office sold out of Hilton Grand Vacations (HGV) in Q2 2020, closing a stake of 32 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in HGV in Q1 2018 and held it in 9 quarters. The position peaked at $1K in Q1 2020. 172 funds tracked by Wall St. Rank hold HGV as of Q2 2020.

  • Tarbox Family Office reported no remaining Hilton Grand Vacations position as of Q2 2020 after selling out during the quarter.
  • Tarbox Family Office sold 32 Hilton Grand Vacations shares in Q2 2020, an estimated $1K.
  • Tarbox Family Office first reported a position in Hilton Grand Vacations in Q1 2018 and held it in 9 quarters.
  • Tarbox Family Office's Hilton Grand Vacations position peaked at $1K in Q1 2020.
  • 172 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2020.

Based on Tarbox Family Office's 13F filing for Q2 2020, filed 23 Jul 2020.