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Tibra Equities Europe’s Hilton Grand Vacations HGV Stock Holding History

Tibra Equities Europe’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
Q4 		– Sell
-13,400
Closed -$281K – 195
2020
Q3 		$281K Buy
+13,400
New +$285K 0.06% 126

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
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
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Tibra Equities Europe's HGV Position: Q4 2020 in Review

Tibra Equities Europe sold out of Hilton Grand Vacations (HGV) in Q4 2020, closing a stake of 13,400 shares — an estimated $281K sold.

Tibra Equities Europe first reported a position in HGV in Q3 2020 and held it in 1 quarter. The position peaked at $281K in Q3 2020. 176 funds tracked by Wall St. Rank hold HGV as of Q4 2020.

  • Tibra Equities Europe reported no remaining Hilton Grand Vacations position as of Q4 2020 after selling out during the quarter.
  • Tibra Equities Europe sold 13,400 Hilton Grand Vacations shares in Q4 2020, an estimated $281K.
  • Tibra Equities Europe first reported a position in Hilton Grand Vacations in Q3 2020 and held it in 1 quarter.
  • Tibra Equities Europe's Hilton Grand Vacations position peaked at $281K in Q3 2020.
  • 176 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2020.

Based on Tibra Equities Europe's 13F filing for Q4 2020, filed 12 Feb 2021.