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TOMS Capital Investment Management’s Hilton Grand Vacations HGV Stock Holding History

TOMS Capital 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
Q4 		– Sell
-450,000
Closed -$14.4M – 17
2019
Q3 		$14.4M Buy
+450,000
New +$14.2M 2.28% 9

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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 $6.73T AUM 46.02% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

TOMS Capital Investment Management's HGV Position: Q4 2019 in Review

TOMS Capital Investment Management sold out of Hilton Grand Vacations (HGV) in Q4 2019, closing a stake of 450,000 shares — an estimated $14.4M sold.

TOMS Capital Investment Management first reported a position in HGV in Q3 2019 and held it in 1 quarter. The position peaked at $14.4M in Q3 2019. 229 funds tracked by Wall St. Rank hold HGV as of Q4 2019.

  • TOMS Capital Investment Management reported no remaining Hilton Grand Vacations position as of Q4 2019 after selling out during the quarter.
  • TOMS Capital Investment Management sold 450,000 Hilton Grand Vacations shares in Q4 2019, an estimated $14.4M.
  • TOMS Capital Investment Management first reported a position in Hilton Grand Vacations in Q3 2019 and held it in 1 quarter.
  • TOMS Capital Investment Management's Hilton Grand Vacations position peaked at $14.4M in Q3 2019.
  • 229 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2019.

Based on TOMS Capital Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.