Treasurer of the State of North Carolina’s Hilton Grand Vacations HGV Stock Holding History

Treasurer of the State of North Carolina’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	-35,392	Closed	-$558K	–	1023
2020 Q1	$558K	Buy	35,392 +14,700	+71%	+$404K	0.01%	926
2019 Q4	$712K	Buy	20,692 +180	+0.9%	+$6.19K	0.01%	898
2019 Q3	$656K	Sell	20,512 -22,930	-53%	-$721K	0.01%	906
2019 Q2	$1.38M	Buy	43,442 +4,910	+13%	+$146K	0.01%	905
2019 Q1	$1.19M	Buy	38,532 +410	+1%	+$12.6K	0.01%	898
2018 Q4	$1.01M	Buy	38,122 +698	+2%	+$20.3K	0.01%	906
2018 Q3	$1.24M	Buy	37,424 +15,643	+72%	+$521K	0.01%	923
2018 Q2	$756K	Buy	21,781 +13,292	+157%	+$538K	0.01%	929
2018 Q1	$365K	Buy	+8,489	New	+$372K	0.01%	895

Other funds holding HGV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Treasurer of the State of North Carolina's HGV Position: Q2 2020 in Review

Treasurer of the State of North Carolina sold out of Hilton Grand Vacations (HGV) in Q2 2020, closing a stake of 35,392 shares — an estimated $558K sold.

Treasurer of the State of North Carolina first reported a position in HGV in Q1 2018 and held it in 9 quarters. The position peaked at $1.38M in Q2 2019. 172 funds tracked by Wall St. Rank hold HGV as of Q2 2020.

Treasurer of the State of North Carolina reported no remaining Hilton Grand Vacations position as of Q2 2020 after selling out during the quarter.
Treasurer of the State of North Carolina sold 35,392 Hilton Grand Vacations shares in Q2 2020, an estimated $558K.
Treasurer of the State of North Carolina first reported a position in Hilton Grand Vacations in Q1 2018 and held it in 9 quarters.
Treasurer of the State of North Carolina's Hilton Grand Vacations position peaked at $1.38M in Q2 2019.
172 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2020.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2020, filed 7 Aug 2020.